Purchases and Sales Made in Q2 2022 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
399K+ 2021.17% |
$20M - $33.7M
|
419K
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Iron Triangle Partners LP
Cos Cob, CT |
BUY
|
- |
325KNew |
$16.3M - $27.5M
|
325K
$9.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
199K+ 1305.06% |
$9.98M - $16.8M
|
214K
$6.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
185K+ 106.28% |
$9.3M - $15.7M
|
360K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
121KNew |
$6.05M - $10.2M
|
121K
$3.61M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
113K+ 162.01% |
$5.68M - $9.58M
|
183K
$5.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
113K+ 162.01% |
$5.68M - $9.58M
|
183K
$5.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
90.7K+ 36.3% |
$4.55M - $7.67M
|
341K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
78.4KNew |
$3.93M - $6.63M
|
78.4K
$2.35M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
70.7K+ 178.57% |
$3.55M - $5.98M
|
110K
$3.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
66.8K+ 71.25% |
$3.35M - $5.65M
|
161K
$4.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
65.9K+ 433.7% |
$3.31M - $5.57M
|
81.1K
$2.43M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
54.1K+ 50.84% |
$2.72M - $4.58M
|
161K
$4.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
51.3K+ 56.34% |
$2.57M - $4.33M
|
142K
$4.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
50K+ 2.16% |
$2.51M - $4.23M
|
2.37M
$70.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Jw Asset Management, LLC
Armonk, NY |
BUY
|
- |
50K+ 1.59% |
$2.51M - $4.23M
|
3.19M
$95.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
41.5K+ 664.89% |
$2.08M - $3.51M
|
47.8K
$1.43M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
39.7K+ 198.52% |
$1.99M - $3.36M
|
59.7K
$1.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
37.5K+ 150.08% |
$1.88M - $3.17M
|
62.5K
$1.87M
|
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
32.2K+ 12.98% |
$1.61M - $2.72M
|
280K
$8.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
26.5KNew |
$1.33M - $2.24M
|
26.5K
$793K
|
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
26.2K+ 2.72% |
$1.31M - $2.22M
|
989K
$29.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
24.6K+ 7.32% |
$1.23M - $2.08M
|
361K
$10.8M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15.1KNew |
$759K - $1.28M
|
15.1K
$453K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.4KNew |
$674K - $1.14M
|
13.4K
$402K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
11K+ 70.12% |
$550K - $927K
|
26.6K
$797K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
10.4K+ 54.87% |
$523K - $881K
|
29.4K
$881K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.39KNew |
$471K - $794K
|
9.39K
$281K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.59K+ 48.55% |
$431K - $726K
|
26.3K
$787K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.5K+ 28.38% |
$426K - $719K
|
38.5K
$1.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.29K+ 372.07% |
$416K - $700K
|
10.5K
$315K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.5K+ 220.53% |
$376K - $634K
|
10.9K
$326K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
7.42K+ 1.91% |
$372K - $627K
|
397K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
6.77K+ 108.7% |
$340K - $572K
|
13K
$389K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.57K+ 171.15% |
$330K - $555K
|
10.4K
$312K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.43KNew |
$322K - $543K
|
6.43K
$193K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.06K+ 142.23% |
$304K - $512K
|
10.3K
$309K
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
5.63K+ 7.58% |
$282K - $476K
|
79.9K
$2.39M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.63KNew |
$232K - $391K
|
4.63K
$139K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
4.47K+ 0.54% |
$224K - $378K
|
837K
$25M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
2.58K+ 51.13% |
$129K - $218K
|
7.63K
$228K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.18K+ 35.69% |
$110K - $185K
|
8.3K
$249K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.08K+ 73.86% |
$104K - $176K
|
4.9K
$147K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.02K+ 145.91% |
$101K - $171K
|
3.4K
$102K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.97K+ 10.55% |
$98.6K - $166K
|
20.6K
$617K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.89K+ 40.18% |
$94.8K - $160K
|
6.6K
$198K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.43K+ 5.67% |
$71.7K - $121K
|
26.6K
$797K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.33K+ 167.38% |
$66.6K - $112K
|
2.12K
$63.6K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.28K+ 4.04% |
$64.4K - $109K
|
33K
$989K
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.07K+ 0.07% |
$53.7K - $90.5K
|
1.64M
$49M
|