Purchases and Sales Made in Q3 2024 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
477K+ 47.69% |
$16.4M - $23.4M
|
1.48M
$68.3M
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
251K+ 113.58% |
$8.62M - $12.3M
|
471K
$21.8M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
214K+ 80.55% |
$7.37M - $10.5M
|
480K
$22.2M
|
|
Nov 13, 2024
Q3 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
213K+ 165.92% |
$7.32M - $10.4M
|
341K
$15.8M
|
|
Nov 14, 2024
Q3 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
131KNew |
$4.51M - $6.42M
|
131K
$6.06M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
87.4K+ 37.71% |
$3.01M - $4.28M
|
319K
$14.8M
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
82.4K+ 17.1% |
$2.83M - $4.04M
|
564K
$26.1M
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
77K+ 10.74% |
$2.65M - $3.77M
|
793K
$36.7M
|
|
Nov 13, 2024
Q3 2024
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
75KNew |
$2.58M - $3.67M
|
75K
$3.47M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
74.4K+ 216.58% |
$2.56M - $3.65M
|
109K
$5.03M
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
67K+ 30.01% |
$2.31M - $3.28M
|
290K
$13.4M
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
58.6K+ 13.61% |
$2.02M - $2.87M
|
489K
$22.6M
|
|
Nov 13, 2024
Q3 2024
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
56.7K+ 19.02% |
$1.95M - $2.78M
|
355K
$16.4M
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
56.5KNew |
$1.94M - $2.77M
|
56.5K
$2.61M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
56.2K+ 802.47% |
$1.93M - $2.75M
|
63.2K
$2.92M
|
|
Nov 14, 2024
Q3 2024
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
48.8K+ 22.9% |
$1.68M - $2.39M
|
262K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
44.6KNew |
$1.54M - $2.19M
|
44.6K
$2.06M
|
|
Nov 14, 2024
Q3 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
44.4K+ 296.0% |
$1.53M - $2.18M
|
59.4K
$2.75M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
40.8K+ 71.38% |
$1.4M - $2M
|
97.9K
$4.53M
|
|
Nov 14, 2024
Q3 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
40KNew |
$1.38M - $1.96M
|
40K
$1.85M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35.4K+ 11351.6% |
$1.22M - $1.74M
|
35.7K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
33.5K+ 210.83% |
$1.15M - $1.64M
|
49.4K
$2.28M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
31.8KNew |
$1.09M - $1.56M
|
31.8K
$1.47M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
31.1K+ 9643.34% |
$1.07M - $1.53M
|
31.5K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.6KNew |
$915K - $1.3M
|
26.6K
$1.23M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.7KNew |
$782K - $1.11M
|
22.7K
$1.05M
|
|
Dec 13, 2024
Q3 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
21.7KNew |
$746K - $1.06M
|
21.7K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
19.6KNew |
$673K - $959K
|
19.6K
$905K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.5K+ 89.51% |
$672K - $957K
|
41.4K
$1.91M
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
19.5K+ 135.32% |
$672K - $956K
|
34K
$1.57M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.6K+ 175.34% |
$641K - $913K
|
29.3K
$1.35M
|
|
Oct 17, 2024
Q3 2024
|
Nkcfo LLC
|
BUY
|
- |
15K+ 300.0% |
$516K - $735K
|
20K
$925K
|
|
Nov 14, 2024
Q3 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
13.8K+ 14.53% |
$475K - $676K
|
109K
$5.03M
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
10KNew |
$344K - $490K
|
10K
$462K
|
|
Nov 06, 2024
Q3 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
8.73K+ 67.65% |
$300K - $428K
|
21.6K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.65KNew |
$263K - $375K
|
7.65K
$354K
|
|
Nov 06, 2024
Q3 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
7.2KNew |
$248K - $353K
|
7.2K
$333K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.8K+ 0.98% |
$234K - $333K
|
701K
$32.4M
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
6.05K+ 2.5% |
$208K - $296K
|
248K
$11.5M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.56KNew |
$191K - $272K
|
5.56K
$257K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.38KNew |
$185K - $264K
|
5.38K
$249K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.29KNew |
$182K - $259K
|
5.29K
$245K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.01K+ 68.03% |
$172K - $245K
|
12.4K
$572K
|
|
Oct 16, 2024
Q3 2024
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
3K+ 10.35% |
$103K - $147K
|
32K
$1.48M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.93KNew |
$101K - $144K
|
2.93K
$136K
|
|
Nov 21, 2024
Q3 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.81K+ 30.51% |
$96.5K - $137K
|
12K
$555K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.53K+ 32.5% |
$87K - $124K
|
10.3K
$477K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.52K+ 72.85% |
$86.6K - $123K
|
5.97K
$276K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.05KNew |
$70.4K - $100K
|
2.05K
$94.7K
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
2KNew |
$68.8K - $98K
|
2K
$92.5K
|