JW Asset Management, LLC (CIK 0001549738)

Latest company ownership

Shares held
83,940,245
Last filed at
Aug 27, 2025
Confidence Score
50.0
2025Q4
Confidence Score History
2022Q1 2025Q4
Shares held
3,061,694
Last filed at
Nov 12, 2025
Confidence Score
26.9
2025Q4
Confidence Score History
2019Q3 2025Q4

Recent buy/sell transactions

Exec date Filing date Company Role Signal Confidence Shares % of shares Under plan? Amount (USD)
Nov 10, 2025 Nov 12, 2025 ESTABLISHMENT LABS HOLDINGS INC. 10% Owner Sell 37.5 -11,000 -0.36% ✗ $737.8K
Nov 7, 2025 Nov 12, 2025 ESTABLISHMENT LABS HOLDINGS INC. 10% Owner Sell 47.5 -2,500 -0.08% ✗ $162.7K
Nov 6, 2025 Nov 10, 2025 ESTABLISHMENT LABS HOLDINGS INC. 10% Owner Sell 37.5 -7,591 -0.25% ✗ $493.4K
Jul 1, 2025 Jul 2, 2025 ESTABLISHMENT LABS HOLDINGS INC. 10% Owner Sell 37.5 -9,700 -0.31% ✗ $430.5K
Dec 4, 2024 Dec 6, 2024 ESTABLISHMENT LABS HOLDINGS INC. 10% Owner Sell 17.5 -100,000 -3.13% ✗ $4.5M
Dec 22, 2023 Dec 26, 2023 TerrAscend Corp. Chair Buy 48.8 +12,000 0.01% ✗ $17.5K
Dec 18, 2023 Dec 19, 2023 TerrAscend Corp. Chair Buy 48.8 +15,000 0.02% ✗ $20.8K
Dec 11, 2023 Dec 12, 2023 TerrAscend Corp. Chair Buy 48.8 +10,000 0.01% ✗ $15.3K
Dec 6, 2023 Dec 7, 2023 TerrAscend Corp. Chair Buy 48.8 +10,000 0.01% ✗ $15.9K
Dec 4, 2023 Dec 6, 2023 TerrAscend Corp. Chair Buy 48.8 +15,000 0.02% ✗ $23.7K
Nov 20, 2023 Nov 21, 2023 TerrAscend Corp. Chair Buy 48.8 +12,000 0.01% ✗ $17.9K
Nov 17, 2023 Nov 20, 2023 TerrAscend Corp. Chair Buy 48.8 +18,200 0.02% ✗ $27.6K
Nov 15, 2023 Nov 16, 2023 TerrAscend Corp. Chair Buy 48.8 +15,000 0.02% ✗ $23.4K
Sep 28, 2023 Sep 29, 2023 TerrAscend Corp. Chair Buy 60.0 +75,000 0.08% ✗ $153.3K
Sep 25, 2023 Sep 26, 2023 TerrAscend Corp. Chair Buy 52.5 +30,000 0.03% ✗ $62.3K
Sep 22, 2023 Sep 25, 2023 TerrAscend Corp. Chair Buy 48.8 +10,000 0.01% ✗ $21K
Sep 21, 2023 Sep 22, 2023 TerrAscend Corp. Chair Buy 48.8 +5,000 0.01% ✗ $10.1K
Sep 20, 2023 Sep 21, 2023 TerrAscend Corp. Chair Buy 52.5 +27,450 0.03% ✗ $55.2K
Sep 19, 2023 Sep 20, 2023 TerrAscend Corp. Chair Buy 48.8 +15,000 0.02% ✗ $30.3K
Sep 18, 2023 Sep 19, 2023 TerrAscend Corp. Chair Buy 52.5 +25,000 0.03% ✗ $51.6K
Sep 15, 2023 Sep 18, 2023 TerrAscend Corp. Chair Buy 60.0 +85,000 0.09% ✗ $185.1K
Sep 13, 2023 Sep 14, 2023 TerrAscend Corp. Chair Buy 48.8 +5,000 0.01% ✗ $10.5K
Sep 12, 2023 Sep 13, 2023 TerrAscend Corp. Chair Buy 48.8 +15,000 0.02% ✗ $31.6K
Sep 11, 2023 Sep 12, 2023 TerrAscend Corp. Chair Buy 60.0 +100,000 0.11% ✗ $221.6K
Sep 8, 2023 Sep 11, 2023 TerrAscend Corp. Chair Buy 52.5 +25,000 0.03% ✗ $54.9K
Sep 6, 2023 Sep 7, 2023 TerrAscend Corp. Chair Buy 60.0 +50,000 0.06% ✗ $107.3K
Sep 5, 2023 Sep 6, 2023 TerrAscend Corp. Chair Buy 60.0 +100,000 0.11% ✗ $219.3K
Jun 28, 2023 Jun 29, 2023 TerrAscend Corp. Director Buy 77.5 +800,002 0.90% ✗ $1.2M
Mar 29, 2023 Mar 30, 2023 TerrAscend Corp. Chair Buy 48.8 +10,500 0.01% ✗ $16K
Mar 27, 2023 Mar 28, 2023 TerrAscend Corp. Chair Buy 52.5 +43,150 0.05% ✗ $61.8K
Mar 24, 2023 Mar 27, 2023 TerrAscend Corp. Chair Buy 48.8 +20,000 0.02% ✗ $28.8K
Mar 23, 2023 Mar 24, 2023 TerrAscend Corp. Chair Buy 48.8 +21,600 0.02% ✗ $31.2K
Dec 29, 2022 Dec 29, 2022 TerrAscend Corp. Chair Buy 60.0 +100,000 0.11% ✗ $107.1K
Sep 28, 2022 Sep 29, 2022 TerrAscend Corp. Chair Buy 60.0 +65,000 0.07% ✗ $88.2K
Sep 27, 2022 Sep 28, 2022 TerrAscend Corp. Chair Buy 48.8 +10,000 0.01% ✗ $13.2K
Sep 26, 2022 Sep 27, 2022 TerrAscend Corp. Chair Buy 48.8 +23,700 0.03% ✗ $31.9K
Jun 23, 2022 Jun 24, 2022 TerrAscend Corp. Chair Buy 52.5 +20,000 0.02% ✗ $50.6K
Jun 21, 2022 Jun 22, 2022 TerrAscend Corp. Chair Buy 48.8 +10,000 0.01% ✗ $25.4K
Jun 17, 2022 Jun 21, 2022 TerrAscend Corp. Chair Buy 48.8 +5,000 0.01% ✗ $13.6K
Jun 16, 2022 Jun 17, 2022 TerrAscend Corp. Chair Buy 52.5 +25,000 0.03% ✗ $68.6K
Jun 3, 2022 Jun 6, 2022 TerrAscend Corp. Chair Buy 48.8 +5,000 0.01% ✗ $18.7K
May 27, 2022 May 31, 2022 TerrAscend Corp. Chair Buy 48.8 +10,000 0.01% ✗ $37K
May 25, 2022 May 26, 2022 TerrAscend Corp. Chair Buy 48.8 +8,070 0.01% ✗ $30K
May 19, 2022 May 20, 2022 TerrAscend Corp. Chair Buy 48.8 +10,000 0.01% ✗ $37.3K
May 13, 2022 May 16, 2022 ESTABLISHMENT LABS HOLDINGS INC. 10% Owner Buy 62.5 +5,000 0.16% ✗ $274.2K
May 9, 2022 May 10, 2022 ESTABLISHMENT LABS HOLDINGS INC. 10% Owner Buy 67.5 +10,000 0.31% ✗ $575.2K
Apr 13, 2022 Apr 14, 2022 ESTABLISHMENT LABS HOLDINGS INC. 10% Owner Buy 87.5 +35,000 1.11% ✗ $2.5M
Mar 25, 2022 Apr 1, 2022 TerrAscend Corp. Chair Sell 51.3 -4,764 -0.01% ✗ $25.7K
Mar 22, 2022 Mar 24, 2022 TerrAscend Corp. Chair Buy 52.5 +10,000 0.01% ✗ $55.2K
Mar 21, 2022 Mar 23, 2022 TerrAscend Corp. Chair Buy 70.0 +230,000 0.26% ✗ $1.3M
Mar 14, 2022 Mar 16, 2022 ESTABLISHMENT LABS HOLDINGS INC. 10% Owner Buy 67.5 +10,000 0.32% ✗ $526.3K
Mar 2, 2022 Mar 4, 2022 ESTABLISHMENT LABS HOLDINGS INC. 10% Owner Buy 62.5 +5,000 0.16% ✗ $297.3K
Feb 28, 2022 Mar 2, 2022 ESTABLISHMENT LABS HOLDINGS INC. 10% Owner Buy 67.5 +10,000 0.32% ✗ $594.2K
Oct 8, 2019 Oct 9, 2019 ESTABLISHMENT LABS HOLDINGS INC. 10% Owner Buy 48.8 +1,000 0.03% ✗ $18.7K
Sep 19, 2019 Sep 20, 2019 ESTABLISHMENT LABS HOLDINGS INC. 10% Owner Buy 48.8 +1,000 0.03% ✗ $20K
Aug 23, 2019 Aug 26, 2019 ESTABLISHMENT LABS HOLDINGS INC. 10% Owner Buy 48.8 +1,000 0.03% ✗ $20.4K
Aug 20, 2019 Aug 21, 2019 ESTABLISHMENT LABS HOLDINGS INC. 10% Owner Buy 48.8 +1,000 0.03% ✗ $20K
Aug 16, 2019 Aug 19, 2019 ESTABLISHMENT LABS HOLDINGS INC. 10% Owner Buy 56.3 +2,000 0.06% ✗ $42.8K
Aug 12, 2019 Aug 12, 2019 ESTABLISHMENT LABS HOLDINGS INC. 10% Owner Buy 60.0 +3,000 0.10% ✗ $66.5K
Jul 31, 2019 Aug 2, 2019 ESTABLISHMENT LABS HOLDINGS INC. 10% Owner Buy 48.8 +1,500 0.05% ✗ $38K
Jul 29, 2019 Jul 30, 2019 ESTABLISHMENT LABS HOLDINGS INC. 10% Owner Buy 60.0 +2,500 0.08% ✗ $64K