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JL

Jw Asset Management, Llc

ESTA
10% OWNER · ESTABLISHMENT LABS HOLDINGS INC. · CIK 0001549738
FILING MIX · LIFETIME29%/71%
BUYS
6
SELLS
15
TOTAL VALUE
$23.70M
COMPANIES
1
ACTIVE SINCE
Feb 2022
HOLDINGS NOW
2,890,582
AVG SELL PX
$62.62
TRADE KIND
SHOWING 21 / 21
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
15 backtested trades · 8 horizons · 14 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Jw Asset Management, Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d15+73.33%+3.47%-0.33%+3.80%+1.88%
14d15+60.00%+0.70%-1.16%+1.85%+1.62%
30d15+60.00%+2.65%+0.41%+2.23%+5.07%
60d15+60.00%-1.32%-0.91%-0.41%-0.26%
90d15+53.33%+4.22%+0.29%+3.94%+4.13%
180d15+40.00%+18.33%+2.17%+16.16%+9.16%
1y15(5 pending)+60.00%+42.22%+5.12%+37.10%+29.89%
2y15(9 pending)+33.33%-15.58%+25.80%-41.37%-39.47%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
ESTA · 2,890,582 shares · as of May 28, 2026
0798,1211,596,2432,394,3643,192,4852023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 6 buys / 15 sellsCOVERAGE · 18 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
SALE
65,100$72.89$4.75M2,890,582May 28, 2026May 28, 2026View →
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
SALE
113$72.50$8.2K2,955,682May 27, 2026May 28, 2026View →
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
SALE
25,320$74.39$1.88M2,955,795May 26, 2026May 28, 2026View →
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
SALE
16,999$71.40$1.21M2,981,115May 21, 2026May 22, 2026View →
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
SALE
3,580$70.56$252.6K2,998,114May 20, 2026May 22, 2026View →
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
SALE
60,000$75.63$4.54M3,001,694May 6, 2026May 8, 2026View →
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
SALE
11,000$67.07$737.8K3,061,694Nov 10, 2025Nov 12, 2025View →
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
SALE
2,500$65.09$162.7K3,072,694Nov 7, 2025Nov 12, 2025View →
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
SALE
7,591$65.00$493.4K3,075,194Nov 6, 2025Nov 10, 2025View →
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
SALE
940$2.18$2.0K0Aug 22, 2025Aug 26, 2025View →
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
SALE
200$4.10$8200Jul 7, 2025Jul 9, 2025View →
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
SALE
15$3.30$500Jul 3, 2025Jul 7, 2025View →
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
SALE
9,700$44.38$430.5K3,082,785Jul 1, 2025Jul 2, 2025View →
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
SALE
100$1.45$1450Mar 24, 2025Mar 26, 2025View →
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
SALE
100,000$45.15$4.51M3,092,485Dec 4, 2024Dec 6, 2024View →
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
PURCHASE
5,000$54.83$274.1K3,192,485May 13, 2022May 16, 2022View →
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
PURCHASE
10,000$57.52$575.2K3,187,485May 9, 2022May 10, 2022View →
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
PURCHASE
35,000$70.01$2.45M3,177,485Apr 13, 2022Apr 14, 2022View →
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
PURCHASE
10,000$52.63$526.3K3,142,485Mar 14, 2022Mar 16, 2022View →
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
PURCHASE
5,000$59.45$297.3K3,132,485Mar 2, 2022Mar 4, 2022View →
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
PURCHASE
10,000$59.42$594.2K3,127,485Feb 28, 2022Mar 2, 2022View →
Other insiders · ESTA
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About this filer
CIK 0001549738
ROLE
10% Owner
PRIMARY
ESTA
COMPANIES
1
ACTIVE SINCE
Feb 2022
MARKETPEEL · /INSIDER/0001549738DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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