Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Establishment Labs Holdings Inc. (ESTA)  
$54.37 0.37 (0.69%) as of 4:30 Tue 5/21


Download
     
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
   RTW INVESTMENTS LLC 20 - 2024-03-31 2,675,703 $136,193,000 181,565
   J P MORGAN CHASE & CO 1182 - 2024-03-31 948,456 $48,276,000 201,393
   FINDELL CAPITAL MANAGEMENT LLC 1 - 2024-03-31 785,020 $39,958,000 218,020
   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
   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
   ADAGE CAPITAL PARTNERS GP LLC 479 - 2024-03-31 353,644 $18,000,000 353,644
   CITIGROUP INC 685 - 2024-03-31 332,880 $16,944,000 332,880
   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
   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
   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
   GOLDMAN SACHS GROUP INC/ 2682 - 2024-03-31 83,622 $4,256,000 44,004
   VANGUARD GROUP INC 3384 - 2024-03-31 77,798 $3,960,000 8,210
   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
   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
   MARSHALL WACE LLP 1141 - 2024-03-31 42,243 $2,150,000 32,250
   Swiss National Bank 1863 - 2024-03-31 37,500 $1,909,000 4,500
   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
   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
   Diametric Capital LP 93 - 2024-03-31 8,814 $449,000 1,018
   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
   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
   UBS Group AG 4632 - 2024-03-31 4,288 $218,000 4,063
   WALLEYE TRADING LLC 905 - 2024-03-31 3,264 $166,000 3,264
   Aquatic Capital Management LLC 862 - 2024-03-31 2,500 $127,000 2,500
   DEUTSCHE BANK AG 3152 - 2024-03-31 1,604 $82,000 820
   WELLS FARGO & CO/MN 4712 - 2024-03-31 910 $46,000 10
   Advisor Group Holdings Inc. 4804 - 2024-03-31 822 $42,000 32
   ROYAL BANK OF CANADA 5257 - 2024-03-31 431 $22,000 206
   Parallel Advisors LLC 2431 - 2024-03-31 131 $7,000 65
   Hartland & Co. LLC 1180 - 2024-03-31 94 $5,000 70
   QUADRANT CAPITAL GROUP LLC 2545 - 2024-03-31 49 $2,000 49
  49 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us