Purchases and Sales Made in Q3 2022 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
203K+ 250.04% |
$10.2M - $13.8M
|
284K
$9.34M
|
|
Nov 14, 2022
Q3 2022
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
172K+ 42.51% |
$8.7M - $11.7M
|
578K
$19M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
156K+ 45.67% |
$7.85M - $10.6M
|
496K
$16.3M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
64.9K+ 32.87% |
$3.28M - $4.41M
|
263K
$8.63M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
54.6K+ 657.95% |
$2.76M - $3.71M
|
62.9K
$2.07M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
54.2K+ 27.01% |
$2.73M - $3.68M
|
255K
$8.38M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
41.7KNew |
$2.1M - $2.83M
|
41.7K
$1.37M
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
31.5K+ 26.15% |
$1.59M - $2.14M
|
152K
$5M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
30.4KNew |
$1.53M - $2.06M
|
30.4K
$999K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.1KNew |
$1.32M - $1.77M
|
26.1K
$859K
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
23.1K+ 8.25% |
$1.17M - $1.57M
|
303K
$9.98M
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
19.5K+ 24.36% |
$982K - $1.32M
|
99.4K
$3.27M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19K+ 92.68% |
$959K - $1.29M
|
39.5K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17.6K+ 359.5% |
$888K - $1.19M
|
22.5K
$740K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
16.8KNew |
$850K - $1.14M
|
16.8K
$554K
|
|
Nov 14, 2022
Q3 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
15.2KNew |
$765K - $1.03M
|
15.2K
$499K
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
15K+ 196.49% |
$756K - $1.02M
|
22.6K
$744K
|
|
Nov 14, 2022
Q3 2022
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
11.2KNew |
$565K - $760K
|
11.2K
$369K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.98K+ 15.96% |
$504K - $677K
|
72.5K
$2.38M
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
8.5KNew |
$429K - $577K
|
8.5K
$280K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.12KNew |
$359K - $483K
|
7.12K
$234K
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
6.62K+ 1.83% |
$334K - $449K
|
368K
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.54K+ 69.64% |
$330K - $444K
|
15.9K
$524K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.94K+ 5.38% |
$300K - $403K
|
116K
$3.83M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.94K+ 5.38% |
$300K - $403K
|
116K
$3.83M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.82KNew |
$294K - $395K
|
5.82K
$191K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.45KNew |
$275K - $370K
|
5.45K
$179K
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.37K+ 83.45% |
$271K - $364K
|
11.8K
$388K
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
3.93K+ 0.23% |
$198K - $267K
|
1.7M
$56M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.59K+ 0.9% |
$181K - $243K
|
400K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.36K+ 16.28% |
$169K - $228K
|
24K
$788K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.33K+ 6.98% |
$168K - $226K
|
51.1K
$1.68M
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
2.98KNew |
$150K - $202K
|
2.98K
$98K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.34K+ 3.06% |
$118K - $159K
|
78.8K
$2.59M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.26K+ 44.52% |
$63.6K - $85.5K
|
4.09K
$135K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
952+ 13.87% |
$48K - $64.6K
|
7.82K
$257K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
551+ 2.07% |
$27.8K - $37.4K
|
27.2K
$894K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 1.1% |
$25.2K - $33.9K
|
45.9K
$1.51M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
395+ 11.61% |
$19.9K - $26.8K
|
3.8K
$125K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
385+ 3.66% |
$19.4K - $26.1K
|
10.9K
$358K
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
330New |
$16.6K - $22.4K
|
330
$10.9K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
328+ 1.23% |
$16.5K - $22.3K
|
26.9K
$886K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
324+ 1.47% |
$16.3K - $22K
|
22.4K
$738K
|
|
Nov 14, 2022
Q3 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
282+ 81.03% |
$14.2K - $19.1K
|
630
$20.7K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
234+ 1.42% |
$11.8K - $15.9K
|
16.7K
$548K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
211+ 3.2% |
$10.6K - $14.3K
|
6.81K
$224K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
57+ 1.1% |
$2.88K - $3.87K
|
5.26K
$173K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
37New |
$1.87K - $2.51K
|
37
$1.22K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
11+ 0.03% |
$555 - $746
|
38.5K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1+ 3.13% |
$50.5 - $67.8
|
33
$1.09K
|