Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share
-
Shares outstanding
-
38,109,885
-
Total 13F shares
-
7,145,219
-
Share change
-
+72,329
-
Total reported value
-
$55,003,756
-
Price per share
-
$7.70
-
Number of holders
-
22
-
Value change
-
+$554,746
-
Number of buys
-
12
-
Number of sells
-
3
Institutional Holders of Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) as of Q4 2021
As of 31 Dec 2021,
Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,145,219 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, COWEN AND COMPANY, LLC, WASATCH ADVISORS INC, MASTERS CAPITAL MANAGEMENT LLC, Phoenix Holdings Ltd., MORGAN STANLEY, Taylor Frigon Capital Management LLC, AIGH Capital Management LLC, DAFNA Capital Management LLC, and STATE STREET CORP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| 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.