Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Shares, No Par Value
-
Shares outstanding
-
28,979,325
-
Number of holders
-
97
-
Total 13F shares, excl. options
-
19,862,032
-
Shares change
-
-1,750,254
-
Total reported value, excl. options
-
$514,241,257
-
Value change
-
-$104,055,523
-
Put/Call ratio
-
17%
-
Number of buys
-
52
-
Number of sells
-
61
-
Price
-
$25.89
Institutional Holders of ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) as of Q4 2023
As of 31 Dec 2023 ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) had 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 19,862,032 shares of stock of the company.
Largest 10 holders included JW Asset Management, LLC, RTW INVESTMENTS, LP, Nantahala Capital Management, LLC, BROWN ADVISORY INC, COWEN AND COMPANY, LLC, RICE HALL JAMES & ASSOCIATES, LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, FINDELL CAPITAL MANAGEMENT LLC, and Fourth Sail Capital LP.
This table shows 97 institutional shareholders of the security as of 31 Dec 2023.
| 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.