Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
29,067,347
-
Total 13F shares
-
20,783,145
-
Share change
-
+609,012
-
Total reported value
-
$1,020,372,324
-
Put/Call ratio
-
4.2%
-
Price per share
-
$49.07
-
Number of holders
-
106
-
Value change
-
+$26,690,787
-
Number of buys
-
52
-
Number of sells
-
44
Institutional Holders of ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, no par value (ESTA) as of Q3 2023
As of 30 Sep 2023,
ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, no par value (ESTA) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,783,145 shares.
The largest 10 holders included
JW Asset Management, LLC, RTW INVESTMENTS, LP, Nantahala Capital Management, LLC, BROWN ADVISORY INC, COWEN AND COMPANY, LLC, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, Nicholas Investment Partners, LP, Magnetar Financial LLC, and Iron Triangle Partners LP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.