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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  
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            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
   COWEN AND COMPANY LLC 7 - 2024-03-31 939,948 $47,843,000 0
   Madryn Asset Management LP 2 - 2023-09-30 321,122 $15,757,000 0
   PERCEPTIVE ADVISORS LLC 87 - 2024-03-31 82,299 $4,189,000 0
   NorthRock Partners LLC 61 - 2024-03-31 42,931 $2,185,000 0
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1925 - 2024-03-31 4,591 $234,000 0
   BESSEMER GROUP INC 1054 - 2024-03-31 3,289 $167,000 0
   Twin Lakes Capital Management LLC 93 - 2024-03-31 2,931 $149,000 0
   MV Capital Management Inc. 214 - 2024-03-31 2,000 $102,000 0
   RHUMBLINE ADVISERS 3653 - 2024-03-31 682 $35,000 0
   GPS Wealth Strategies Group LLC 729 - 2024-03-31 370 $19,000 0
   TOTH FINANCIAL ADVISORY CORP 483 - 2024-03-31 135 $7,000 0
   PROEQUITIES INC. 3589 - 2024-03-31 0 $0 0

  15 Records found
  1    
  Page 1 of 1
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