Jump Financial, LLC - ESTABLISHMENT LABS HLDGS INC ownership

Quarter-by-quarter ownership
Jump Financial, LLC ownership history of ESTABLISHMENT LABS HLDGS INC
ValueSharesWeighting
Q3 2023$539,770
-49.7%
11,000
-29.7%
0.02%
-47.5%
Q2 2023$1,073,609
+2.7%
15,648
-1.8%
0.04%
-27.3%
Q4 2022$1,045,870
+62.4%
15,931
+35.1%
0.06%
+120.0%
Q3 2022$644,000
+84.0%
11,796
+83.5%
0.02%
+66.7%
Q2 2022$350,000
-51.1%
6,430
-35.7%
0.02%
-71.2%
Q3 2021$716,000
-39.3%
10,000
-26.0%
0.05%
-54.4%
Q2 2021$1,180,000
+464.6%
13,514
+303.3%
0.11%
+470.0%
Q1 2021$209,0003,3510.02%
Other shareholders
ESTABLISHMENT LABS HLDGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
JW Asset Management, LLC 3,192,485$216,258,93483.00%
Madryn Asset Management, LP 732,000$49,585,68065.50%
Nantahala Capital Management 1,872,160$126,820,1189.72%
COWEN AND COMPANY, LLC 866,172$58,674,4916.89%
PURA VIDA INVESTMENTS, LLC 720,915$48,834,7824.94%
Mudita Advisors LLP 81,216$5,501,5714.93%
Iron Triangle Partners LP 425,000$28,789,5004.15%
RTW INVESTMENTS, LP 2,389,138$161,840,2083.37%
Affinity Asset Advisors, LLC 113,224$7,669,7942.53%
Nicholas Investment Partners, LP 456,484$30,922,2262.35%
View complete list of ESTABLISHMENT LABS HLDGS INC shareholders