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Get Institutions for : 
Establishment Labs Holdings Inc. (ESTA)  
$54.37 0.37 (0.69%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 99    12
Total shares held : 
 19,862,736  
% of shares held : 
 84.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -1,713,764  
% of shares held change : 
   -7.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $45.39  
Last Quarter's Ending Price : 
 $25.89  
Last Quarter's Average Price : 
 $29.28  
Change from last quarter's     
avg. price to the last closing  : 
25.09 (85.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 533,983
 2.69%
 
Increased Positions :
32
 2,920,485
 14.7%
 
Unchanged Positions :
18
 7,101,029
 35.75%
 
Decreased Positions :
28
-2,660,043
-13.39%
 
Closed Positions :
33
-2,508,189
-12.63%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JW Asset Management LLC 1 - 2024-03-31 3,192,485 $162,497,000 0
   RTW INVESTMENTS LLC 20 - 2024-03-31 2,675,703 $136,193,000 181,565
   BROWN ADVISORY HOLDINGS INC 116 - 2024-03-31 2,318,721 $118,023,000 -110,071
   NANTAHALA CAPITAL MANAGEMENT, LLC 2 - 2024-03-31 1,964,562 $99,996,000 -505,592
   J P MORGAN CHASE & CO 1182 - 2024-03-31 948,456 $48,276,000 201,393
   COWEN AND COMPANY LLC 7 - 2024-03-31 939,948 $47,843,000 0
   CAPITAL RESEARCH GLOBAL INVESTORS 343 *New 2024-03-31 901,532 $45,888,000 901,532
   FINDELL CAPITAL MANAGEMENT LLC 1 - 2024-03-31 785,020 $39,958,000 218,020
   RICE HALL JAMES & ASSOCIATES LLC 11 - 2024-03-31 738,020 $37,565,000 -12,889
   MORGAN STANLEY 2098 - 2024-03-31 681,849 $34,706,000 8,654
   CITADEL ADVISORS LLC 601 - 2024-03-31 678,224 $34,522,000 554,997
   Point72 Asset Management L.P. 309 *New 2024-03-31 570,770 $29,052,000 570,770
   Polar Capital Holdings Plc 123 - 2024-03-31 546,519 $27,818,000 320,000
   BAMCO INC /NY/ 204 - 2024-03-31 429,775 $21,876,000 95,000
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 299 *New 2024-03-31 420,724 $21,415,000 420,724
   ADAGE CAPITAL PARTNERS GP LLC 479 - 2024-03-31 353,644 $18,000,000 353,644
   KORNITZER CAPITAL MANAGEMENT INC /KS 81 - 2024-03-31 351,630 $17,898,000 -37,530
   CITIGROUP INC 685 - 2024-03-31 332,880 $16,944,000 332,880
   Madryn Asset Management LP 2 - 2023-09-30 321,122 $15,757,000 0
   PURA VIDA INVESTMENTS LLC 2 - 2024-03-31 261,673 $13,319,000 -156,321
   NUVEEN ASSET MANAGEMENT, LLC 1490 - 2024-03-31 227,630 $11,586,000 -56,662
   Avidity Partners Management LP 67 *New 2024-03-31 225,000 $11,453,000 225,000
   Mudita Advisors LLP 7 - 2024-03-31 184,222 $9,377,000 41,822
   MILLENNIUM MANAGEMENT LLC 1489 - 2024-03-31 172,662 $8,788,000 24,604
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 56 *New 2024-03-31 166,297 $8,465,000 166,297
   Affinity Asset Advisors LLC 25 - 2024-03-31 164,589 $8,378,000 -63,688
   Caption Management LLC 19 - 2024-03-31 162,800 $8,287,000 102,900
   BANK OF AMERICA CORP /DE/ 2626 - 2024-03-31 157,522 $8,018,000 156,761
   Sofinnova Ventures Inc 41 - 2024-03-31 141,162 $7,185,000 138,110
   BLACKROCK INC. 3416 - 2024-03-31 124,993 $6,362,000 -44,384
   CWM LLC 386 - 2024-03-31 115,181 $5,863,000 -30,890
   REDMILE GROUP LLC 69 *New 2024-03-31 114,341 $5,820,000 114,341
   BARCLAYS PLC 1308 - 2024-03-31 108,797 $5,537,000 105,466
   BNP PARIBAS ARBITRAGE SA 979 - 2024-03-31 97,222 $4,949,000 96,928
   BOOTHBAY FUND MANAGEMENT LLC 177 - 2024-03-31 97,111 $4,943,000 -71,747
   STATE OF WISCONSIN INVESTMENT BOARD 985 *New 2024-03-31 87,385 $4,448,000 87,385
   GOLDMAN SACHS GROUP INC/ 2682 - 2024-03-31 83,622 $4,256,000 44,004
   PERCEPTIVE ADVISORS LLC 87 - 2024-03-31 82,299 $4,189,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 394 *New 2024-03-31 82,217 $4,185,000 82,217
   VANGUARD GROUP INC 3384 - 2024-03-31 77,798 $3,960,000 8,210
   KENNEDY CAPITAL MANAGEMENT INC 380 - 2024-03-31 76,525 $3,895,000 -23,125
   Union Square Park Capital Management LLC 10 *New 2024-03-31 60,000 $3,054,000 60,000
   PARALLAX VOLATILITY ADVISERS, LLC 151 - 2024-03-31 58,912 $2,999,000 40,447
   AMERIPRISE FINANCIAL INC 2608 - 2024-03-31 56,575 $2,880,000 15,641
   MAGNETAR FINANCIAL LLC 146 - 2024-03-31 54,514 $2,775,000 -117,586
   STATE STREET CORP 3036 - 2024-03-31 46,951 $2,390,000 1,942
   Squarepoint Ops LLC 990 - 2024-03-31 44,572 $2,269,000 16,972
   NorthRock Partners LLC 61 - 2024-03-31 42,931 $2,185,000 0
   MARSHALL WACE LLP 1141 - 2024-03-31 42,243 $2,150,000 32,250
   UBS OCONNOR LLC 146 - 2024-03-31 38,445 $1,957,000 -10,000
   Swiss National Bank 1863 - 2024-03-31 37,500 $1,909,000 4,500
   STABLEFORD CAPITAL II LLC 35 *New 2024-03-31 30,815 $1,568,000 30,815
   CenterBook Partners LP 277 *New 2024-03-31 28,357 $1,443,000 28,357
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1782 - 2024-03-31 27,696 $1,410,000 3,815
   CREDIT SUISSE/ 2039 - 2024-03-31 27,255 $1,387,000 1,773
   SIMPLEX TRADING LLC 373 - 2024-03-31 26,771 $1,362,000 26,771
   Simplify Asset Management Inc. 59 - 2024-03-31 25,493 $1,298,000 13,630
   GEODE CAPITAL MANAGEMENT LLC 3264 - 2024-03-31 25,220 $1,284,000 1,518
   CANTOR FITZGERALD L. P. 48 *New 2024-03-31 24,850 $1,265,000 24,850
   TUDOR INVESTMENT CORP ET AL 827 *New 2024-03-31 23,271 $1,184,000 23,271
   JANE STREET GROUP LLC 2928 - 2024-03-31 22,232 $1,132,000 -5,498
   NORTHERN TRUST CORP 3289 - 2024-03-31 20,154 $1,026,000 -507
   Maxi Investments CY Ltd 58 *New 2024-03-31 20,000 $1,018,000 20,000
   STEPHENS INC /AR/ 616 *New 2024-03-31 17,323 $882,000 17,323
   BigSur Wealth Management LLC 63 - 2023-12-31 34,033 $881,000 -12,940
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1868 - 2024-03-31 17,096 $870,000 2,167
   LEGAL & GENERAL GROUP PLC 2240 - 2024-03-31 16,617 $846,000 1,398
   ROYCE & ASSOCIATES LLC 747 - 2024-03-31 15,625 $795,000 -565
   BANK OF NEW YORK MELLON CORP 3260 - 2024-03-31 15,178 $773,000 -3,595
   HRT FINANCIAL LLC 973 *New 2024-03-31 14,978 $762,000 14,978
   Lighthouse Investment Partners LLC 279 *New 2024-03-31 14,664 $746,000 14,664
   RENAISSANCE TECHNOLOGIES LLC 2725 - 2024-03-31 13,300 $677,000 -45,634
   Pathstone Holdings LLC 1533 *New 2024-03-31 12,995 $661,000 12,995
   Walleye Trading Advisors LLC 1172 - 2024-03-31 12,806 $652,000 -89,453
   Cubist Systematic Strategies LLC 1301 - 2024-03-31 12,742 $649,000 -74,378
   Bayesian Capital Management LP 388 *New 2024-03-31 12,400 $631,000 12,400
   OPTIONS SOLUTIONS LLC 102 *New 2024-03-31 11,678 $594,000 11,678
   Ensign Peak Advisors Inc 1616 - 2024-03-31 10,224 $520,000 -516
   LMR Partners LLP 327 - 2024-03-31 10,000 $509,000 -19,109
   SPRINGBOK CAPITAL MANAGEMENT LLC 594 *New 2024-03-31 9,157 $466,000 9,157
   Diametric Capital LP 93 - 2024-03-31 8,814 $449,000 1,018
   Legato Capital Management LLC 465 - 2024-03-31 8,438 $429,000 0
   JANUS HENDERSON GROUP PLC 2072 - 2024-03-31 8,376 $427,000 0
   ING INVESTMENT MANAGEMENT LLC 2000 - 2024-03-31 7,255 $369,000 -27,615
   Qube Research & Technologies Ltd 2315 - 2024-03-31 7,024 $358,000 -37,438
   Schonfeld Strategic Advisors LLC 1430 - 2024-03-31 6,360 $324,000 6,360
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1470 - 2023-09-30 6,200 $304,000 1,389
   HIGHTOWER ADVISORS, LLC 2672 - 2024-03-31 5,582 $284,000 5,582
   WOLVERINE TRADING LLC 822 - 2024-03-31 5,578 $284,000 5,578
   SEI INVESTMENTS CO 2286 - 2024-03-31 5,524 $281,000 5,524
   SIT INVESTMENT ASSOCIATES INC 436 *New 2024-03-31 5,450 $277,000 5,450
   Handelsbanken Fonder AB 1415 - 2024-03-31 5,400 $275,000 5,400
   ARIZONA STATE RETIREMENT SYSTEM 1775 - 2024-03-31 5,225 $266,000 5,225
   Concurrent Investment Advisors LLC 708 *New 2024-03-31 5,175 $263,000 5,175
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1925 - 2024-03-31 4,591 $234,000 0
   UBS Group AG 4632 - 2024-03-31 4,288 $218,000 4,063
   BESSEMER GROUP INC 1054 - 2024-03-31 3,289 $167,000 0
   WALLEYE TRADING LLC 905 - 2024-03-31 3,264 $166,000 3,264
   CI INVESTMENTS INC 767 *New 2024-03-31 3,000 $153,000 3,000
   Twin Lakes Capital Management LLC 93 - 2024-03-31 2,931 $149,000 0
  100 Records found
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