Purchases and Sales Made in Q1 2022 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q1 2022. The information is specifically focused on institutions that hold shares of ESTABLISHMENT LABS HOLDINGS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
215KNew |
$10.5M - $15.1M
|
215K
$6.45M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
202KNew |
$9.85M - $14.1M
|
202K
$6.05M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
124K+ 68.82% |
$6.06M - $8.69M
|
305K
$9.13M
|
|
|
May 13, 2022
Q1 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
97K+ 125.16% |
$4.73M - $6.78M
|
175K
$5.22M
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
93.8KNew |
$4.57M - $6.56M
|
93.8K
$2.81M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
91.6K+ 57.89% |
$4.46M - $6.4M
|
250K
$7.48M
|
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
86.7K+ 34.74% |
$4.23M - $6.06M
|
336K
$10.1M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
60.3K+ 3.68% |
$2.94M - $4.22M
|
1.7M
$50.9M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
46.8K+ 199.5% |
$2.28M - $3.27M
|
70.2K
$2.1M
|
|
|
May 16, 2022
Q1 2022
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
44.8K+ 11.06% |
$2.18M - $3.13M
|
450K
$13.5M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
36K+ 16.33% |
$1.75M - $2.52M
|
256K
$7.68M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
30.3K+ 39.81% |
$1.48M - $2.12M
|
106K
$3.19M
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
29.9KNew |
$1.46M - $2.09M
|
29.9K
$895K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.6K+ 69.17% |
$1.39M - $2M
|
69.9K
$2.09M
|
|
|
May 13, 2022
Q1 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
26K+ 1.22% |
$1.27M - $1.81M
|
2.15M
$64.3M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
25.2K+ 182.19% |
$1.23M - $1.76M
|
39.1K
$1.17M
|
|
|
May 13, 2022
Q1 2022
|
Jw Asset Management, LLC
Armonk, NY |
BUY
|
- |
25K+ 0.8% |
$1.22M - $1.75M
|
3.14M
$94.1M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25KNew |
$1.22M - $1.75M
|
25K
$749K
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
- |
21.5K+ 2.65% |
$1.05M - $1.5M
|
832K
$24.9M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20KNew |
$975K - $1.4M
|
20K
$599K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
19KNew |
$926K - $1.33M
|
19K
$569K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.5K+ 16.38% |
$757K - $1.09M
|
110K
$3.3M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14KNew |
$684K - $981K
|
14K
$420K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.7K+ 55.7% |
$669K - $960K
|
38.4K
$1.15M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
11KNew |
$536K - $769K
|
11K
$329K
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
11K+ 220.0% |
$536K - $769K
|
16K
$479K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.7KNew |
$522K - $749K
|
10.7K
$321K
|
|
|
May 13, 2022
Q1 2022
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
10K+ 14.61% |
$487K - $699K
|
78.4K
$2.35M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
9.26K+ 66.15% |
$451K - $647K
|
23.3K
$696K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
9.26K+ 66.15% |
$451K - $647K
|
23.3K
$696K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.14K+ 113.57% |
$445K - $639K
|
17.2K
$515K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
8.69K+ 2474.64% |
$423K - $607K
|
9.04K
$271K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.18K+ 68.22% |
$350K - $502K
|
17.7K
$530K
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
6.3K+ 0.39% |
$307K - $440K
|
1.64M
$49M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
6.23KNew |
$303K - $435K
|
6.23K
$186K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6.19K+ 65.46% |
$302K - $433K
|
15.6K
$468K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.27KNew |
$257K - $369K
|
5.27K
$158K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.26KNew |
$207K - $298K
|
4.26K
$127K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.7K+ 13.2% |
$180K - $259K
|
31.8K
$951K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.67K+ 31.8% |
$179K - $256K
|
15.2K
$455K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.6K+ 8.61% |
$175K - $252K
|
45.4K
$1.36M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.42K+ 22.43% |
$166K - $239K
|
18.6K
$558K
|
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
3.25KNew |
$158K - $227K
|
3.25K
$97.2K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.15K+ 4.34% |
$154K - $220K
|
75.7K
$2.27M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
3KNew |
$146K - $210K
|
3K
$89.9K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.7K+ 9.9% |
$131K - $189K
|
30K
$897K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.2K+ 2.48% |
$107K - $154K
|
91K
$2.72M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.59K+ 7.13% |
$77.7K - $111K
|
23.9K
$717K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.23K+ 22.92% |
$59.7K - $85.7K
|
6.58K
$197K
|
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
1.04K+ 3.11% |
$50.6K - $72.6K
|
34.5K
$1.03M
|