Jw Asset Management, Llc - Net Worth and Insider Trading
Jw Asset Management, Llc Net Worth
The estimated net worth of Jw Asset Management, Llc is at least $205 Million dollars as of 2024-11-12. Jw Asset Management, Llc is the 10% Owner of Establishment Labs Holdings Inc and owns about 3,192,485 shares of Establishment Labs Holdings Inc (ESTA) stock worth over $145 Million. Jw Asset Management, Llc is also the Executive Chairman, 10% Owner of TerrAscend Corp and owns about 90,414,676 shares of TerrAscend Corp (TSNDF) stock worth over $61 Million. Details can be seen in Jw Asset Management, Llc's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Jw Asset Management, Llc has not made any transactions after 2023-12-22 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Jw Asset Management, Llc
Jw Asset Management, Llc Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Jw Asset Management, Llc owns 1 companies in total, including Establishment Labs Holdings Inc (ESTA) .
Click here to see the complete history of Jw Asset Management, Llc’s form 4 insider trades.
Insider Ownership Summary of Jw Asset Management, Llc
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| ESTA | Establishment Labs Holdings Inc | 2022-05-13 | 10 percent owner & other: See Footnote(1) |
Jw Asset Management, Llc Latest Holdings Summary
Jw Asset Management, Llc currently owns a total of 2 stocks. Among these stocks, Jw Asset Management, Llc owns 3,192,485 shares of Establishment Labs Holdings Inc (ESTA) as of May 13, 2022, with a value of $145 Million and a weighting of 70.52%. Jw Asset Management, Llc also owns 90,414,676 shares of TerrAscend Corp (TSNDF) as of December 22, 2023, with a value of $61 Million and a weighting of 29.48%.
Latest Holdings of Jw Asset Management, Llc
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| ESTA | Establishment Labs Holdings Inc | 2022-05-13 | 3,192,485 | 45.39 | 144,906,894 |
| TSNDF | TerrAscend Corp | 2023-12-22 | 90,414,676 | 0.67 | 60,577,833 |
Holding Weightings of Jw Asset Management, Llc
Jw Asset Management, Llc Form 4 Trading Tracker
According to the SEC Form 4 filings, Jw Asset Management, Llc has made a total of 5 transactions in Establishment Labs Holdings Inc (ESTA) over the past 5 years, including 5 buys and 0 sells. The most-recent trade in Establishment Labs Holdings Inc is the acquisition of 5,000 shares on May 13, 2022, which cost Jw Asset Management, Llc around $274,150.
According to the SEC Form 4 filings, Jw Asset Management, Llc has made a total of 41 transactions in TerrAscend Corp (TSNDF) over the past 5 years, including 39 buys and 2 sells. The most-recent trade in TerrAscend Corp is the acquisition of 12,000 shares on December 22, 2023, which cost Jw Asset Management, Llc around $17,520.
Insider Trading History of Jw Asset Management, Llc
- 1
Jw Asset Management, Llc Trading Performance
GuruFocus tracks the stock performance after each of Jw Asset Management, Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Jw Asset Management, Llc is -11.26%. GuruFocus also compares Jw Asset Management, Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Jw Asset Management, Llc within 3 months outperforms 18 times out of 52 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Jw Asset Management, Llc's insider trading performs compared to the benchmark.
Performance of Jw Asset Management, Llc
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -1.94 | | | | | |
| Relative Return to S&P 500(%) | -2.57 | | | | | |
Jw Asset Management, Llc Ownership Network
Ownership Network List of Jw Asset Management, Llc
Ownership Network Relation of Jw Asset Management, Llc
Jw Asset Management, Llc Owned Company Details
What does Establishment Labs Holdings Inc do?
Who are the key executives at Establishment Labs Holdings Inc?
Jw Asset Management, Llc is the 10 percent owner & other: See Footnote(1) of Establishment Labs Holdings Inc. Other key executives at Establishment Labs Holdings Inc include director & Chief Executive Officer Chacon Quiros Juan Jose , director & 10 percent owner Nicholas Sheridan Lewin , and Chief Financial Officer Raj Denhoy .
Establishment Labs Holdings Inc (ESTA) Insider Trades Summary
Over the past 18 months, Jw Asset Management, Llc made no insider transaction in Establishment Labs Holdings Inc (ESTA). Other recent insider transactions involving Establishment Labs Holdings Inc (ESTA) include a net sale of 15,000 shares made by Chacon Quiros Juan Jose , a net purchase of 7,400 shares made by Nicholas Sheridan Lewin , and a net purchase of 2,250 shares made by Raj Denhoy .
In summary, during the past 3 months, insiders sold 0 shares of Establishment Labs Holdings Inc (ESTA) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 15,000 shares of Establishment Labs Holdings Inc (ESTA) were sold and 9,650 shares were bought by its insiders, resulting in a net sale of 5,350 shares.
Establishment Labs Holdings Inc (ESTA)'s detailed insider trading history can be found in Insider Trading Tracker table.
Establishment Labs Holdings Inc Insider Transactions
Jw Asset Management, Llc Mailing Address
Above is the net worth, insider trading, and ownership report for Jw Asset Management, Llc. You might contact Jw Asset Management, Llc via mailing address: 1051 N Venetian Drive, Miami Beach Fl 33139.
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
