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Get Institutions for : 
Establishment Labs Holdings Inc. (ESTA)  
$48.47 0.07 (0.14%) as of 4:30 Fri 4/26


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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  : 
19.19 (65.54%)  




 
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
3,122
 0.02%
 
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 - 2023-12-31 3,192,485 $82,653,000 0
   RTW INVESTMENTS LLC 27 - 2023-12-31 2,494,138 $64,573,000 0
   NANTAHALA CAPITAL MANAGEMENT, LLC 2 - 2023-12-31 2,470,154 $63,952,000 582,537
   BROWN ADVISORY HOLDINGS INC 169 - 2023-12-31 2,428,792 $62,881,000 946,612
   COWEN AND COMPANY LLC 17 - 2023-12-31 939,948 $24,335,000 -201,224
   RICE HALL JAMES & ASSOCIATES LLC 23 - 2023-12-31 750,909 $19,441,000 382,502
   J P MORGAN CHASE & CO 1616 - 2023-12-31 747,063 $19,341,000 -125,550
   MORGAN STANLEY 2810 - 2023-12-31 673,195 $17,429,000 400,824
   Madryn Asset Management LP 2 - 2023-09-30 321,122 $15,757,000 0
   FINDELL CAPITAL MANAGEMENT LLC 4 - 2023-12-31 567,000 $14,680,000 0
   PURA VIDA INVESTMENTS LLC 3 - 2023-12-31 417,994 $10,822,000 -123,229
   KORNITZER CAPITAL MANAGEMENT INC /KS 162 - 2023-12-31 389,160 $10,075,000 81,155
   BAMCO INC /NY/ 242 - 2023-12-31 334,775 $8,667,000 998
   Iron Triangle Partners LP 26 - 2023-12-31 331,238 $8,576,000 -238,888
   NUVEEN ASSET MANAGEMENT, LLC 1755 - 2023-12-31 284,292 $7,360,000 71,128
   Affinity Asset Advisors LLC 23 - 2023-12-31 228,277 $5,910,000 -10,831
   Polar Capital Holdings Plc 214 - 2023-12-31 226,519 $5,865,000 371
   CWM LLC 386 - 2024-03-31 115,181 $5,863,000 -30,890
   MAGNETAR FINANCIAL LLC 72 - 2023-12-31 172,100 $4,456,000 -433,916
   BLACKROCK INC. 3540 - 2023-12-31 169,377 $4,385,000 28,397
   BOOTHBAY FUND MANAGEMENT LLC 175 - 2023-12-31 168,858 $4,372,000 -118,009
   BANK OF MONTREAL /CAN/ 1095 - 2023-12-31 162,704 $4,225,000 0
   MILLENNIUM MANAGEMENT LLC 1972 - 2023-12-31 148,058 $3,833,000 113,797
   Mudita Advisors LLP 13 - 2023-12-31 142,400 $3,687,000 47,284
   CITADEL ADVISORS LLC 1922 - 2023-12-31 123,227 $3,190,000 -501,057
   Walleye Trading Advisors LLC 485 *New 2023-12-31 102,259 $2,647,000 102,259
   KENNEDY CAPITAL MANAGEMENT INC 437 - 2023-12-31 99,650 $2,580,000 -39,682
   BALYASNY ASSET MANAGEMENT LLC 955 *New 2023-12-31 92,515 $2,395,000 92,515
   Cubist Systematic Strategies LLC 771 *New 2023-12-31 87,120 $2,256,000 87,120
   PERCEPTIVE ADVISORS LLC 87 - 2023-12-31 82,299 $2,131,000 -195,384
   VANGUARD GROUP INC 3632 - 2023-12-31 69,588 $1,802,000 -1,692
   STABLEFORD CAPITAL II LLC 35 *New 2024-03-31 30,815 $1,568,000 30,815
   Caption Management LLC 117 - 2023-12-31 59,900 $1,551,000 21,832
   RENAISSANCE TECHNOLOGIES LLC 2119 *New 2023-12-31 58,934 $1,526,000 58,934
   UBS OCONNOR LLC 216 - 2023-12-31 48,445 $1,254,000 11,543
   STATE STREET CORP 3252 - 2023-12-31 45,009 $1,165,000 -414
   Qube Research & Technologies Ltd 1566 *New 2023-12-31 44,462 $1,151,000 44,462
   NorthRock Partners LLC 96 - 2023-12-31 42,931 $1,111,000 0
   Frigate Ventures LP 63 *New 2023-12-31 41,309 $1,069,000 41,309
   AMERIPRISE FINANCIAL INC 3088 - 2023-12-31 40,934 $1,060,000 -8,584
   GOLDMAN SACHS GROUP INC/ 3502 - 2023-12-31 39,618 $1,026,000 4,496
   TWO SIGMA INVESTMENTS LLC 2007 - 2023-12-31 35,326 $915,000 35,326
   ING INVESTMENT MANAGEMENT LLC 1586 - 2023-12-31 34,870 $903,000 -182,863
   BigSur Wealth Management LLC 63 - 2023-12-31 34,033 $881,000 -12,940
   Swiss National Bank 2319 - 2023-12-31 33,000 $854,000 -3,800
   Assenagon Asset Management S.A. 1116 - 2023-12-31 30,247 $783,000 23,639
   LMR Partners LLP 275 - 2023-12-31 29,109 $754,000 29,109
   JANE STREET GROUP LLC 3552 - 2023-12-31 27,730 $718,000 558
   Exome Asset Management LLC 43 - 2023-12-31 27,600 $715,000 0
   Squarepoint Ops LLC 1503 - 2023-12-31 27,600 $715,000 18,818
   CREDIT SUISSE/ 2503 - 2023-12-31 25,482 $660,000 3,167
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2190 - 2023-12-31 23,881 $618,000 0
   GEODE CAPITAL MANAGEMENT LLC 3532 - 2023-12-31 23,702 $614,000 72
   Sender Co & Partners Inc. 18 *New 2023-12-31 21,389 $554,000 21,389
   NORTHERN TRUST CORP 3512 - 2023-12-31 20,661 $535,000 -7,118
   GSA CAPITAL PARTNERS LLP 766 - 2023-12-31 20,102 $520,000 20,102
   BANK OF NEW YORK MELLON CORP 3502 - 2023-12-31 18,773 $486,000 -10,974
   PARALLAX VOLATILITY ADVISERS, LLC 335 *New 2023-12-31 18,465 $478,000 18,465
   Legato Capital Management LLC 465 - 2024-03-31 8,438 $429,000 0
   ROYCE & ASSOCIATES LLC 800 *New 2023-12-31 16,190 $419,000 16,190
   LEGAL & GENERAL GROUP PLC 2540 - 2023-12-31 15,219 $394,000 0
   Nebula Research & Development LLC 334 - 2023-12-31 15,032 $389,000 15,032
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2319 - 2023-12-31 14,929 $387,000 141
   Simplify Asset Management Inc. 86 - 2023-12-31 11,863 $307,000 -870
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1470 - 2023-09-30 6,200 $304,000 1,389
   GROUP ONE TRADING, L.P. 649 *New 2023-12-31 10,837 $281,000 10,837
   Ensign Peak Advisors Inc 1709 - 2023-12-31 10,740 $278,000 800
   MARSHALL WACE LLP 1586 - 2023-12-31 9,993 $259,000 -45,550
   GTS SECURITIES LLC 1176 *New 2023-12-31 9,865 $255,000 9,865
   JANUS HENDERSON GROUP PLC 2395 - 2023-12-31 8,376 $217,000 0
   TWO SIGMA SECURITIES LLC 837 *New 2023-12-31 8,211 $213,000 8,211
   Diametric Capital LP 204 *New 2023-12-31 7,796 $202,000 7,796
   SG AMERICAS SECURITIES LLC 2299 *New 2023-12-31 4,636 $120,000 4,636
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2298 - 2023-12-31 4,591 $119,000 1,845
   MV Capital Management Inc. 214 - 2024-03-31 2,000 $102,000 0
   FNY Investment Advisers LLC 133 *New 2023-12-31 3,611 $93,000 3,611
   BARCLAYS PLC 3603 - 2023-12-31 3,331 $86,000 -8,751
   BESSEMER GROUP INC 1248 - 2023-12-31 3,289 $85,000 1,343
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1029 *New 2023-12-31 3,122 $81,000 3,122
   Sofinnova Ventures Inc 56 *New 2023-12-31 3,052 $79,000 3,052
   Twin Lakes Capital Management LLC 114 - 2023-12-31 2,931 $76,000 0
   QUANTBOT TECHNOLOGIES LLC 1313 - 2023-12-31 2,161 $56,000 2,161
   SHELL ASSET MANAGEMENT CO 1206 - 2023-12-31 1,411 $37,000 -413
   Global Retirement Partners LLC 1659 - 2023-12-31 700 $24,000 -525
   WELLS FARGO & CO/MN 4915 - 2023-12-31 900 $23,000 -259
   BANK OF AMERICA CORP /DE/ 5652 - 2023-12-31 761 $20,000 -3,730
   Advisor Group Holdings Inc. 5415 - 2023-12-31 790 $20,000 0
   DEUTSCHE BANK AG 3381 - 2023-12-31 784 $20,000 0
   RHUMBLINE ADVISERS 3733 - 2023-12-31 682 $18,000 0
   GPS Wealth Strategies Group LLC 849 - 2023-12-31 370 $10,000 0
   TOWER RESEARCH CAPITAL LLC 4406 - 2023-12-31 338 $9,000 -340
   BNP PARIBAS ARBITRAGE SA 2890 - 2023-12-31 294 $8,000 -2,115
   TOTH FINANCIAL ADVISORY CORP 483 - 2024-03-31 135 $7,000 0
   UBS Group AG 6296 - 2023-12-31 225 $6,000 -381,335
   ROYAL BANK OF CANADA 5883 - 2023-12-31 225 $6,000 164
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2903 *New 2023-12-31 115 $3,000 115
   Parallel Advisors LLC 2760 *New 2023-12-31 66 $2,000 66
   Hartland & Co. LLC 1365 *New 2023-12-31 24 $1,000 24
   HIGHTOWER ADVISORS, LLC 3295 *Closed 2023-12-31 0 $0 -6,900
   Ergoteles LLC 55 *Closed 2023-09-30 0 $0 -5,874
  100 Records found
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