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JW Asset Management, LLC: ESTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of JW Asset Management, LLC on ESTA, newest first. How the timeline and the estimate are built.

JW Asset Management, LLC held 2,692,856 ESTA shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,692,856 shares
    Change vs previous 13F -368,838 shares

    72.24% of the 13F portfolio, value $231,073,973.

    13F-HR 0001104659-26-092773 filed by JW Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,061,694 shares
    Change vs previous 13F 0 shares

    71.39% of the 13F portfolio, value $173,842,985.

    13F-HR 0001104659-26-057888 filed by JW Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,061,694 shares
    Change vs previous 13F -21,091 shares

    72.63% of the 13F portfolio, value $223,136,259.

    13F-HR 0001104659-26-011499 filed by JW Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,082,785 shares
    Change vs previous 13F -9,700 shares

    60.64% of the 13F portfolio, value $126,363,357.

    13F-HR 0001104659-25-108485 filed by JW Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,092,485 shares
    Change vs previous 13F 0 shares

    65.1% of the 13F portfolio, value $132,080,034.

    13F-HR 0001104659-25-076146 filed by JW Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,092,485 shares
    Change vs previous 13F 0 shares

    71.44% of the 13F portfolio, value $126,188,850.

    13F-HR 0001104659-25-046708 filed by JW Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,092,485 shares
    Change vs previous 13F -100,000 shares

    67.72% of the 13F portfolio, value $142,470,784.

    13F-HR 0001019056-25-000063 filed by JW Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,192,485 shares
    Change vs previous 13F not available

    62.37% of the 13F portfolio, value $138,138,826.

    13F-HR 0001019056-24-000312 filed by JW Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).