Purchases and Sales Made in Q1 2024 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q1 2024. 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 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-63.7K- 27.9% |
$1.58M - $3.25M
|
165K
$7.32M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-71.7K- 42.49% |
$1.78M - $3.66M
|
97.1K
$4.32M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-74.4K- 85.37% |
$1.85M - $3.8M
|
12.7K
$567K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-89.5K- 87.48% |
$2.22M - $4.57M
|
12.8K
$570K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-110K- 4.53% |
$2.73M - $5.62M
|
2.32M
$103M
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-118K- 68.32% |
$2.92M - $6M
|
54.5K
$2.43M
|
|
|
May 15, 2024
Q1 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-156K- 37.4% |
$3.88M - $7.98M
|
262K
$11.6M
|
|
|
Aug 14, 2024
Q1 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-288K- 67.11% |
$7.15M - $14.7M
|
141K
$6.28M
|
|
|
May 15, 2024
Q1 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-506K- 20.47% |
$12.6M - $25.8M
|
1.96M
$87.4M
|
|
|
May 15, 2024
Q1 2024
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-965K- 94.15% |
$24M - $49.3M
|
60K
$2.67M
|