BrainsWay Ltd.
Hedge Funds Holdings
Last updated:
BrainsWay Ltd.‘s stocks are currently a part of 6 hedge funds’ portfolios, which represents 5.71% of the total amount of its stocks outstanding. This makes up a total of 1.88M shares of BrainsWay Ltd.. Compared to the previous quarter, the number fell by -64.22% or -3.38M shares fewer. As for the holding position changes, 33.33% (2) of current holders sold a part of the shares held, and 83.33% (5) closed the holdings completely. 3 hedge funds are new holders of BrainsWay Ltd. stock in Q1 2023, it is 50% of total holders.
Hedge funds holding BrainsWay Ltd. (Q2 2019 – Q1 2023)
| Q2 2019 | 11 |
|---|---|
| Q3 2019 | 8 |
| Q4 2019 | 11 |
| Q1 2020 | 12 |
| Q2 2020 | 11 |
| Q3 2020 | 11 |
| Q4 2020 | 9 |
| Q1 2021 | 23 |
| Q2 2021 | 21 |
| Q3 2021 | 17 |
| Q4 2021 | 21 |
| Q1 2022 | 17 |
| Q2 2022 | 17 |
| Q3 2022 | 15 |
| Q4 2022 | 15 |
| Q1 2023 | 6 |
Hedge funds changes in BrainsWay Ltd. positions (Q2 2019 – Q1 2023)
| Q2 2019 | 11 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2019 | 3 | 1 | 0 | 5 | -1 |
| Q4 2019 | 3 | 2 | 1 | 0 | 5 |
| Q1 2020 | 2 | 3 | 3 | 1 | 3 |
| Q2 2020 | 0 | 3 | 0 | 1 | 7 |
| Q3 2020 | 2 | 2 | 1 | 2 | 4 |
| Q4 2020 | 1 | 2 | 2 | 3 | 1 |
| Q1 2021 | 14 | 5 | 0 | 0 | 4 |
| Q2 2021 | 5 | 6 | 2 | 7 | 1 |
| Q3 2021 | 2 | 7 | 5 | 6 | -3 |
| Q4 2021 | 6 | 6 | 2 | 1 | 6 |
| Q1 2022 | 0 | 8 | 3 | 4 | 2 |
| Q2 2022 | 3 | 4 | 4 | 3 | 3 |
| Q3 2022 | 0 | 5 | 5 | 2 | 3 |
| Q4 2022 | 3 | 2 | 6 | 3 | 1 |
| Q1 2023 | 3 | 0 | 2 | 5 | -4 |
Top 50 hedge fund holders of BrainsWay Ltd. (NASDAQ:BWAY)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| RTW INVESTMENTS, LP | 5.78M | 1.60M | 0.133% |
| WASATCH ADVISORS LP | 4.63M | 1.26M | 0.032% |
| MORGAN STANLEY | 3.73M | 1.03M | 0.001% |
| COWEN AND COMPANY, LLC | 3.35M | 916.90K | 0.321% |
| MASTERS CAPITAL MANAGEMENT LLC | 3.24M | 900K | 0.230% |
| PHOENIX HOLDINGS LTD. | 3.21M | 836.89K | 0.071% |
| DAFNA CAPITAL MANAGEMENT LLC | 794K | 220K | 0.214% |
| TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 743K | 205.69K | 0.387% |
| RAYMOND JAMES & ASSOCIATES | 95K | 26.23K | 0.000% |
| PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) | 58K | 16.19K | 0.016% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 56K | 15.32K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 15K | 4.14K | 0.000% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 6K | 1.7K | 0.001% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 1K | 200 | 0.000% |
| UBS GROUP AG | 1K | 333 | 0.000% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0 | 0 | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0 | 0.000% |