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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
   Ergoteles LLC 55 *Closed 2023-09-30 0 $0 -5,874
   Fourth Sail Capital LP 24 *Closed 2024-03-31 0 $0 -559,003
   GROUP ONE TRADING, L.P. 1767 *Closed 2024-03-31 0 $0 -10,837
   TWO SIGMA SECURITIES LLC 1551 *Closed 2024-03-31 0 $0 -8,211
   GSA CAPITAL PARTNERS LLP 1849 *Closed 2024-03-31 0 $0 -20,102
   QUANTBOT TECHNOLOGIES LLC 1708 *Closed 2024-03-31 0 $0 -2,161
   Iron Triangle Partners LP 35 *Closed 2024-03-31 0 $0 -331,238
   Nebula Research & Development LLC 887 *Closed 2024-03-31 0 $0 -15,032
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3450 *Closed 2024-03-31 0 $0 -115
   Ronald Blue Trust Inc. 2582 *Closed 2024-03-31 0 $0 -5
   TOWER RESEARCH CAPITAL LLC 5972 *Closed 2024-03-31 0 $0 -338
   BANK OF MONTREAL /CAN/ 3665 *Closed 2024-03-31 0 $0 -162,704
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1155 *Closed 2024-03-31 0 $0 -3,122
   Assenagon Asset Management S.A. 1440 *Closed 2024-03-31 0 $0 -30,247
   SG AMERICAS SECURITIES LLC 2950 *Closed 2024-03-31 0 $0 -4,636
   FNY Investment Advisers LLC 760 *Closed 2024-03-31 0 $0 -3,611
   Frigate Ventures LP 156 *Closed 2024-03-31 0 $0 -41,309
   Sender Co & Partners Inc. 48 *Closed 2024-03-31 0 $0 -21,389
   Exome Asset Management LLC 68 *Closed 2024-03-31 0 $0 -27,600
   Global Retirement Partners LLC 3455 *Closed 2024-03-31 0 $0 -700
   TWO SIGMA INVESTMENTS LLC 3356 *Closed 2024-03-31 0 $0 -35,326
   BALYASNY ASSET MANAGEMENT LLC 2272 *Closed 2024-03-31 0 $0 -92,515
   GTS SECURITIES LLC 1808 *Closed 2024-03-31 0 $0 -9,865
  23 Records found
  1    
  Page 1 of 1
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