PERCEPTIVE ADVISORS LLC – Establishment Labs Holdings Inc. Transaction History
PERCEPTIVE ADVISORS LLC portfolio value:
$31.57M
portfolio value
PERCEPTIVE ADVISORS LLC quarter portfolio value change:
+0.42%
quarter
Establishment Labs Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.51% | 172.49K shares | 9.51M | $54.61 | 578.25K |
| Q2 2022 | share | Decrease | -9.91% | -44.61K shares | -8.28M | $54.38 | 405.75K |
| Q1 2022 | share | Increase | +11.06% | 44.83K shares | 2.94M | $67.39 | 450.37K |
| Q4 2021 | share | Decrease | -19.78% | -100K shares | -8.77M | $64.88 | 405.54K |
| Q3 2021 | share | Decrease | -27.82% | -194.86K shares | -24.98M | $71.58 | 505.54K |
| Q2 2021 | share | Decrease | -29.06% | -286.87K shares | -561K | $87.34 | 700.40K |
| Q1 2021 | share | Increase | +41.72% | 290.65K shares | 35.51M | $62.53 | 987.28K |
| Q4 2020 | share | Increase | +2.65% | 18K shares | 13.64M | $37.64 | 696.63K |
| Q3 2020 | share | Decrease | -7.81% | -57.48K shares | -1.17M | $18.53 | 678.63K |
| Q2 2020 | share | Decrease | -20.22% | -186.51K shares | 418K | $18.68 | 736.12K |
| Q1 2020 | share | Decrease | -12.17% | -127.89K shares | -15.72M | $14.45 | 922.63K |
| Q4 2019 | share | Decrease | -16.66% | -210K shares | 5.22M | $27.66 | 1.05M |
| Q3 2019 | share | 0.00% | 0 shares | -3.88M | $18.91 | 1.26M | |
| Q2 2019 | share | Increase | +105.22% | 646.28K shares | 12.95M | $21.99 | 1.26M |
| Q1 2019 | share | 0.00% | 0 shares | -1.11M | $24.04 | 614.24K | |
| Q4 2018 | share | Decrease | -3.27% | -20.75K shares | 574K | $27.42 | 614.24K |
| Q3 2018 | share | Increase | 0.00% | 635K shares | 15.30M | $24.1 | 635K |