Purchases and Sales Made in Q1 2023 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q1 2023. 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 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
350+ 3.65% |
$21.5K - $26.1K
|
9.94K
$442K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
317+ 0.12% |
$19.5K - $23.6K
|
272K
$12.1M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
298+ 41.1% |
$18.3K - $22.2K
|
1.02K
$45.5K
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
262New |
$16.1K - $19.5K
|
262
$11.7K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
215+ 1.27% |
$13.2K - $16K
|
17.1K
$761K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
204New |
$12.5K - $15.2K
|
204
$9.08K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
176+ 0.78% |
$10.8K - $13.1K
|
22.7K
$1.01M
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
164+ 2.99% |
$10.1K - $12.2K
|
5.64K
$251K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
114+ 13.23% |
$7K - $8.49K
|
976
$43.4K
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
69+ 1.58% |
$4.24K - $5.14K
|
4.45K
$198K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
31+ 0.44% |
$1.9K - $2.31K
|
7.1K
$316K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
13New |
$799 - $968
|
13
$578
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
8New |
$492 - $596
|
8
$356
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7- 0.37% |
$430 - $521
|
1.86K
$82.9K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-22- 41.51% |
$1.35K - $1.64K
|
31
$1.38K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28- 25.45% |
$1.72K - $2.09K
|
82
$3.65K
|
|
May 09, 2023
Q1 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-48- 1.61% |
$2.95K - $3.57K
|
2.93K
$130K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-100- 76.34% |
$6.14K - $7.45K
|
31
$1.38K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-436- 0.99% |
$26.8K - $32.5K
|
43.5K
$1.94M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-440- 1.53% |
$27K - $32.8K
|
28.2K
$1.26M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-954- 98.66% |
$58.6K - $71K
|
13
$578
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.54K- 6.48% |
$94.7K - $115K
|
22.2K
$990K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.91K- 10.02% |
$117K - $142K
|
17.1K
$761K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.1K- 33.56% |
$129K - $156K
|
4.16K
$185K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-4.24K- 4.95% |
$261K - $316K
|
81.5K
$3.63M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.49K- 2.28% |
$276K - $334K
|
192K
$8.55M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.9K- 10.45% |
$301K - $365K
|
42K
$1.87M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.27K- 8.91% |
$446K - $541K
|
74.3K
$3.3M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.53K- 74.39% |
$463K - $561K
|
2.59K
$115K
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-9.51K- 3.33% |
$584K - $708K
|
276K
$12.3M
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-10.2K- 9.3% |
$629K - $762K
|
99.8K
$4.44M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.7K- 89.15% |
$966K - $1.17M
|
1.91K
$85.1K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-16K- 3.99% |
$986K - $1.2M
|
386K
$17.2M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.1K- 5.32% |
$988K - $1.2M
|
286K
$12.7M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17.3K- 14.05% |
$1.06M - $1.29M
|
106K
$4.71M
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-25.8K- 72.73% |
$1.59M - $1.92M
|
9.69K
$431K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-29.7K- 86.84% |
$1.82M - $2.21M
|
4.5K
$200K
|
|
May 15, 2023
Q1 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-30K- 6.03% |
$1.84M - $2.23M
|
468K
$20.8M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-56.2K- 70.68% |
$3.45M - $4.18M
|
23.3K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-61K- 85.92% |
$3.75M - $4.54M
|
10K
$445K
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-62K- 71.32% |
$3.81M - $4.62M
|
24.9K
$1.11M
|
|
May 15, 2023
Q1 2023
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-77.5K- 40.65% |
$4.76M - $5.77M
|
113K
$5.04M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-78.3K- 63.59% |
$4.81M - $5.83M
|
44.8K
$1.99M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-78.3K- 63.59% |
$4.81M - $5.83M
|
44.8K
$1.99M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-89.3K- 13.55% |
$5.48M - $6.65M
|
570K
$25.3M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-111K- 81.75% |
$6.81M - $8.25M
|
24.7K
$1.1M
|
|
May 15, 2023
Q1 2023
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-232K- 24.33% |
$14.2M - $17.3M
|
721K
$32.1M
|