Purchases and Sales Made in Q3 2021 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
238K+ 61.56% |
$15.6M - $21M
|
624K
$27.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
188K+ 163.58% |
$12.3M - $16.6M
|
303K
$13.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
149K+ 2837.32% |
$9.78M - $13.2M
|
155K
$6.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
130K+ 6.73% |
$8.5M - $11.4M
|
2.06M
$91.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
104KNew |
$6.83M - $9.21M
|
104K
$4.64M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
98KNew |
$6.42M - $8.64M
|
98K
$4.36M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
61K+ 42.27% |
$4M - $5.38M
|
205K
$9.14M
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
50.1K+ 27.63% |
$3.28M - $4.42M
|
232K
$10.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
40K+ 200.0% |
$2.62M - $3.53M
|
60K
$2.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
39.2K+ 3.74% |
$2.57M - $3.46M
|
1.09M
$48.3M
|
|
|
Nov 12, 2021
Q3 2021
|
North Rock Partners, LLC
|
BUY
|
- |
38.9K+ 973.28% |
$2.55M - $3.43M
|
42.9K
$1.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
37.4KNew |
$2.45M - $3.3M
|
37.4K
$1.66M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
35.1K+ 187.7% |
$2.3M - $3.1M
|
53.8K
$2.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
27.4K+ 156.29% |
$1.79M - $2.41M
|
44.9K
$2M
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
21.8K+ 50.87% |
$1.42M - $1.92M
|
64.5K
$2.87M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.1K+ 33.04% |
$1.25M - $1.68M
|
76.9K
$3.42M
|
|
|
Nov 01, 2021
Q3 2021
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
18.9KNew |
$1.24M - $1.67M
|
18.9K
$840K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
16.4K+ 1.01% |
$1.07M - $1.45M
|
1.65M
$73.2M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
15.6KNew |
$1.02M - $1.37M
|
15.6K
$693K
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
15.1K+ 71.34% |
$986K - $1.33M
|
36.2K
$1.61M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.6K+ 21.9% |
$887K - $1.2M
|
75.4K
$3.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
11.5K+ 205.36% |
$753K - $1.01M
|
17.1K
$761K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.16K+ 227.44% |
$534K - $719K
|
11.7K
$522K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.66K+ 82.37% |
$502K - $676K
|
17K
$754K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.6K+ 147.77% |
$432K - $583K
|
11.1K
$493K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
6.43K+ 212.56% |
$421K - $567K
|
9.46K
$421K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
6.39KNew |
$418K - $563K
|
6.39K
$284K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
6.37K+ 1.59% |
$417K - $562K
|
408K
$18.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.28KNew |
$411K - $554K
|
6.28K
$280K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6.25K+ 57.78% |
$409K - $552K
|
17.1K
$760K
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
6.25K+ 102.46% |
$409K - $551K
|
12.4K
$549K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.23K+ 232.43% |
$408K - $549K
|
8.91K
$396K
|
|
|
Nov 01, 2021
Q3 2021
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
5K+ 6.85% |
$327K - $441K
|
77.9K
$3.47M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
4.83K+ 5.26% |
$316K - $426K
|
96.7K
$4.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.33KNew |
$283K - $382K
|
4.33K
$193K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
3.79K+ 58.16% |
$248K - $334K
|
10.3K
$458K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.75K+ 454.49% |
$245K - $330K
|
4.57K
$203K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.64K+ 146.95% |
$238K - $321K
|
6.12K
$272K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.55K+ 5.24% |
$232K - $313K
|
71.3K
$3.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
3.48K+ 54.66% |
$228K - $307K
|
9.85K
$438K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.45KNew |
$226K - $305K
|
3.45K
$154K
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.3KNew |
$216K - $291K
|
3.3K
$147K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.07KNew |
$201K - $271K
|
3.07K
$137K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.53K+ 13.3% |
$166K - $223K
|
21.6K
$960K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.49K+ 30.97% |
$163K - $219K
|
10.5K
$468K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
2.04K+ 12.9% |
$134K - $180K
|
17.8K
$794K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.95K+ 8.28% |
$128K - $172K
|
25.5K
$1.14M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.4KNew |
$91.7K - $123K
|
1.4K
$62.3K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
870+ 11.92% |
$57K - $76.7K
|
8.17K
$364K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
754+ 502.67% |
$49.4K - $66.5K
|
904
$40.2K
|