Perceptive Advisors - ESTABLISHMENT LABS HLDGS INC ownership

ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 70 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2021. The put-call ratio across all filers is 4.43 and the average weighting 1.0%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of ESTABLISHMENT LABS HLDGS INC
ValueSharesWeighting
Q3 2023$13,625,905
-53.3%
277,683
-34.7%
0.46%
-46.1%
Q2 2023$29,154,036
-8.0%
424,924
-9.2%
0.84%
-9.8%
Q1 2023$31,692,633
-3.0%
467,857
-6.0%
0.94%
+2.0%
Q4 2022$32,684,312
+3.5%
497,857
-13.9%
0.92%
+0.2%
Q3 2022$31,578,000
+43.1%
578,253
+42.5%
0.92%
+32.6%
Q2 2022$22,065,000
-27.3%
405,759
-9.9%
0.69%
+13.7%
Q1 2022$30,351,000
-44.6%
450,374
-44.5%
0.61%
+43.7%
Q4 2021$54,822,000
+51.5%
811,082
+60.4%
0.42%
-19.6%
Q3 2021$36,186,000
-70.4%
505,541
-63.9%
0.53%
-33.8%
Q2 2021$122,348,000
+98.2%
1,400,816
+41.9%
0.80%
+1.8%
Q1 2021$61,735,000
+135.4%
987,287
+41.7%
0.78%
+177.9%
Q4 2020$26,221,000
+108.5%
696,633
+2.7%
0.28%
+52.7%
Q3 2020$12,575,000
-8.5%
678,633
-7.8%
0.18%
-17.5%
Q2 2020$13,750,000
+3.1%
736,121
-20.2%
0.22%
-35.7%
Q1 2020$13,332,000
-54.1%
922,633
-12.2%
0.35%
-39.9%
Q4 2019$29,057,000
+21.9%
1,050,528
-16.7%
0.58%
-10.1%
Q3 2019$23,836,000
-14.0%
1,260,5280.0%0.64%
+0.9%
Q2 2019$27,719,000
+87.7%
1,260,528
+105.2%
0.64%
+52.5%
Q1 2019$14,766,000
-7.0%
614,2420.0%0.42%
-31.0%
Q4 2018$15,878,000
+3.8%
614,242
-3.3%
0.60%
+47.7%
Q3 2018$15,304,000635,0000.41%
Other shareholders
ESTABLISHMENT LABS HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
JW Asset Management, LLC 3,192,485$156,655,23967.85%
Madryn Asset Management, LP 321,122$15,757,45643.68%
Nantahala Capital Management 1,887,617$92,625,3667.91%
PURA VIDA INVESTMENTS, LLC 541,223$26,557,8135.02%
Iron Triangle Partners LP 570,126$27,976,0834.09%
COWEN AND COMPANY, LLC 1,141,172$55,997,3103.92%
Mudita Advisors LLP 95,116$4,667,3423.41%
Affinity Asset Advisors, LLC 239,108$11,733,0303.30%
RTW INVESTMENTS, LP 2,494,138$122,387,3522.58%
Nantahala Capital Management 579,000$28,411,5302.43%
View complete list of ESTABLISHMENT LABS HLDGS INC shareholders