Purchases and Sales Made in Q2 2024 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
548K+ 27.91% |
$22.7M - $32.8M
|
2.51M
$112M
|
|
Aug 07, 2024
Q2 2024
|
First Turn Management, LLC
Del Mar, CA |
BUY
|
- |
370KNew |
$15.3M - $22.1M
|
370K
$16.5M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
335K+ 344.9% |
$13.9M - $20M
|
432K
$19.2M
|
|
Aug 14, 2024
Q2 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
- |
326K+ 41.54% |
$13.5M - $19.5M
|
1.11M
$49.4M
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
306K+ 136.0% |
$12.7M - $18.3M
|
531K
$23.6M
|
|
Aug 09, 2024
Q2 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
288K+ 204.08% |
$11.9M - $17.2M
|
429K
$19.1M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
266KNew |
$11M - $15.9M
|
266K
$11.8M
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
141KNew |
$5.83M - $8.41M
|
141K
$6.25M
|
|
Aug 12, 2024
Q2 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
128KNew |
$5.32M - $7.68M
|
128K
$5.71M
|
|
Aug 13, 2024
Q2 2024
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
114K+ 61.82% |
$4.72M - $6.82M
|
298K
$13.3M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
108KNew |
$4.48M - $6.46M
|
108K
$4.8M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
101K+ 58.46% |
$4.19M - $6.04M
|
274K
$12.2M
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
99.2K+ 11.0% |
$4.11M - $5.94M
|
1M
$44.5M
|
|
Aug 14, 2024
Q2 2024
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
98.7K+ 86.31% |
$4.09M - $5.91M
|
213K
$9.48M
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
60.8K+ 14.46% |
$2.52M - $3.64M
|
482K
$21.4M
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
58.8K+ 35.74% |
$2.44M - $3.52M
|
223K
$9.94M
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
54.3K+ 32.64% |
$2.25M - $3.25M
|
221K
$9.81M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.9K+ 170.38% |
$1.57M - $2.27M
|
60.1K
$2.67M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
35.1K+ 634.54% |
$1.45M - $2.1M
|
40.6K
$1.81M
|
|
Aug 14, 2024
Q2 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
35K+ 58.33% |
$1.45M - $2.1M
|
95K
$4.23M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
28K+ 191.2% |
$1.16M - $1.68M
|
42.7K
$1.9M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
26.1KNew |
$1.08M - $1.56M
|
26.1K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
26KNew |
$1.08M - $1.56M
|
26K
$1.16M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23KNew |
$952K - $1.37M
|
23K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
22.9K+ 229.38% |
$951K - $1.37M
|
32.9K
$1.47M
|
|
Aug 14, 2024
Q2 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
15KNew |
$622K - $898K
|
15K
$667K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13KNew |
$541K - $781K
|
13K
$581K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.9K+ 183.14% |
$533K - $770K
|
19.9K
$885K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.1K+ 1.78% |
$502K - $725K
|
694K
$30.9M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.1K+ 1.78% |
$502K - $725K
|
694K
$30.9M
|
|
Jul 23, 2024
Q2 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
11.3K+ 36.63% |
$468K - $676K
|
42.1K
$1.87M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.6KNew |
$441K - $636K
|
10.6K
$473K
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
9.2KNew |
$381K - $550K
|
9.2K
$409K
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
8.2KNew |
$340K - $491K
|
8.2K
$365K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.17KNew |
$339K - $489K
|
8.17K
$363K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
7.7KNew |
$319K - $461K
|
7.7K
$342K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.65KNew |
$317K - $458K
|
7.65K
$341K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.66KNew |
$276K - $399K
|
6.66K
$296K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.69K+ 34.23% |
$236K - $340K
|
22.3K
$992K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.66K+ 12.69% |
$234K - $339K
|
50.2K
$2.23M
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.61K+ 63.68% |
$233K - $336K
|
14.4K
$642K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.24K+ 575.93% |
$217K - $314K
|
6.15K
$274K
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
5.1K+ 93.58% |
$211K - $305K
|
10.6K
$469K
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
5K+ 166.67% |
$207K - $299K
|
8K
$356K
|
|
Aug 13, 2024
Q2 2024
|
Nkcfo LLC
|
BUY
|
- |
5KNew |
$207K - $299K
|
5K
$222K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.55KNew |
$188K - $272K
|
4.55K
$202K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.2K+ 168.0% |
$174K - $251K
|
6.7K
$298K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.09K+ 1.8% |
$169K - $245K
|
232K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
4.03K+ 16.2% |
$167K - $241K
|
28.9K
$1.28M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.2K+ 39.41% |
$91.2K - $132K
|
7.78K
$346K
|