Purchases and Sales Made in Q3 2023 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q3 2023. 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, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
207K+ 51.85% |
$9.9M - $15.1M
|
606K
$24.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
175K+ 18.11% |
$8.37M - $12.7M
|
1.14M
$46.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
125KNew |
$6M - $9.12M
|
125K
$5.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
119K+ 70.58% |
$5.68M - $8.64M
|
287K
$11.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
107K+ 41.17% |
$5.14M - $7.82M
|
368K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
84.6K+ 15.78% |
$4.05M - $6.16M
|
621K
$25.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
75K+ 28.98% |
$3.59M - $5.46M
|
334K
$13.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
69.4K+ 17302.49% |
$3.32M - $5.05M
|
69.8K
$2.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
61.3K+ 12.92% |
$2.93M - $4.46M
|
536K
$21.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
55.5KNew |
$2.66M - $4.04M
|
55.5K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
53.2K+ 10.9% |
$2.55M - $3.87M
|
541K
$21.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
44.4K+ 2.41% |
$2.12M - $3.23M
|
1.89M
$76.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
38.1KNew |
$1.82M - $2.77M
|
38.1K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Iron Triangle Partners LP
Cos Cob, CT |
BUY
|
- |
32.2K+ 5.99% |
$1.54M - $2.34M
|
570K
$23.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
27.5K+ 13.0% |
$1.32M - $2M
|
239K
$9.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.4K+ 4.58% |
$1.31M - $1.99M
|
624K
$25.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
19.5K+ 16.3% |
$934K - $1.42M
|
139K
$5.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
14.6K+ 274.72% |
$697K - $1.06M
|
19.9K
$803K
|
|
|
Nov 14, 2023
Q3 2023
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
13.9K+ 17.11% |
$665K - $1.01M
|
95.1K
$3.85M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
11.8K+ 0.8% |
$564K - $857K
|
1.48M
$59.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
11.7K+ 17.19% |
$562K - $854K
|
80K
$3.23M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
9.6KNew |
$459K - $698K
|
9.6K
$388K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
9.22K+ 322.0% |
$441K - $671K
|
12.1K
$488K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.08KNew |
$291K - $442K
|
6.08K
$246K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
5.18KNew |
$248K - $377K
|
5.18K
$209K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.83K+ 1.38% |
$183K - $279K
|
282K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.52K+ 5.2% |
$169K - $256K
|
71.3K
$2.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
3K+ 8.13% |
$144K - $218K
|
39.9K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
2.45K+ 4.21% |
$117K - $178K
|
60.5K
$2.45M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.2K+ 6.36% |
$105K - $160K
|
36.8K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.92K+ 7.42% |
$91.9K - $140K
|
27.8K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.9K+ 14.28% |
$91K - $138K
|
15.2K
$615K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1.8KNew |
$86.1K - $131K
|
1.8K
$72.8K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.69K+ 159.55% |
$80.8K - $123K
|
2.75K
$111K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.64K+ 7.36% |
$78.3K - $119K
|
23.9K
$966K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
1.5KNew |
$71.8K - $109K
|
1.5K
$60.6K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.39K+ 28.87% |
$66.5K - $101K
|
6.2K
$251K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.3K+ 40.63% |
$62.2K - $94.6K
|
4.5K
$182K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.23KNew |
$58.6K - $89.1K
|
1.23K
$49.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.2KNew |
$57.4K - $87.3K
|
1.2K
$48.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
911+ 154.67% |
$43.6K - $66.3K
|
1.5K
$60.6K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
797+ 5.7% |
$38.1K - $58K
|
14.8K
$598K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
611+ 2.65% |
$29.2K - $44.5K
|
23.6K
$955K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
526+ 1.17% |
$25.2K - $38.3K
|
45.4K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
375+ 0.18% |
$17.9K - $27.3K
|
213K
$8.62M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
297+ 6.65% |
$14.2K - $21.6K
|
4.76K
$193K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
165+ 16.6% |
$7.9K - $12K
|
1.16K
$46.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
116New |
$5.55K - $8.44K
|
116
$4.69K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
100New |
$4.79K - $7.28K
|
100
$4.04K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
9New |
$431 - $655
|
9
$364
|