Purchases and Sales Made in Q4 2021 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 15, 2022
Q4 2021
|
Madryn Asset Management, LP
New York, NY |
BUY
|
- |
732KNew |
$43.3M - $59.7M
|
732K
$33.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
212K+ 69.83% |
$12.5M - $17.3M
|
515K
$23.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
187K+ 29.98% |
$11.1M - $15.2M
|
811K
$37.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
180K+ 20497.49% |
$10.6M - $14.7M
|
181K
$8.35M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
146K+ 1181.43% |
$8.64M - $11.9M
|
158K
$7.32M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
123K+ 329.38% |
$7.29M - $10M
|
161K
$7.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
68.4KNew |
$4.05M - $5.58M
|
68.4K
$3.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
66.2K+ 3.22% |
$3.92M - $5.4M
|
2.12M
$98.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
65.8K+ 42.56% |
$3.89M - $5.37M
|
220K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
49.3K+ 24.6% |
$2.92M - $4.02M
|
250K
$11.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
39.7K+ 3.66% |
$2.35M - $3.24M
|
1.13M
$52.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
37.6K+ 18.3% |
$2.22M - $3.06M
|
243K
$11.2M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
28KNew |
$1.66M - $2.29M
|
28K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
25.1KNew |
$1.49M - $2.05M
|
25.1K
$1.16M
|
|
|
Nov 08, 2023
Q4 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
25.1KNew |
$1.49M - $2.05M
|
25.1K
$1.16M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
18.2KNew |
$1.08M - $1.49M
|
18.2K
$843K
|
|
|
Feb 11, 2022
Q4 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
17.5K+ 29.17% |
$1.04M - $1.43M
|
77.5K
$3.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
16.8KNew |
$995K - $1.37M
|
16.8K
$778K
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
16.5K+ 7.12% |
$976K - $1.34M
|
248K
$11.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
14.1K+ 39.0% |
$835K - $1.15M
|
50.3K
$2.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
14KNew |
$829K - $1.14M
|
14K
$647K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
14KNew |
$829K - $1.14M
|
14K
$647K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$820K - $1.13M
|
13.9K
$641K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
13.5KNew |
$799K - $1.1M
|
13.5K
$624K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.4K+ 17.74% |
$792K - $1.09M
|
88.8K
$4.11M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$764K - $1.05M
|
12.9K
$597K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.8K+ 84.6% |
$700K - $965K
|
25.8K
$1.19M
|
|
|
Feb 11, 2022
Q4 2021
|
Rock Creek Group, LP
|
BUY
|
- |
11.2KNew |
$661K - $911K
|
11.2K
$516K
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
10.2K+ 15.85% |
$605K - $834K
|
74.8K
$3.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2K+ 70.75% |
$605K - $833K
|
24.7K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
9.42K+ 52.8% |
$558K - $768K
|
27.3K
$1.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.4K+ 60.21% |
$497K - $685K
|
22.3K
$1.03M
|
|
|
Feb 11, 2022
Q4 2021
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
7KNew |
$414K - $571K
|
7K
$324K
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
6.35K+ 37.12% |
$376K - $518K
|
23.4K
$1.08M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.1KNew |
$361K - $497K
|
6.1K
$282K
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
5.05KNew |
$299K - $412K
|
5.05K
$233K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5KNew |
$296K - $408K
|
5K
$231K
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
4.3KNew |
$255K - $351K
|
4.3K
$199K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.15K+ 37.51% |
$246K - $339K
|
15.2K
$704K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.73KNew |
$221K - $304K
|
3.73K
$172K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.44KNew |
$203K - $280K
|
3.44K
$159K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.93KNew |
$173K - $239K
|
2.93K
$136K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.83KNew |
$168K - $231K
|
2.83K
$131K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.76K+ 52.21% |
$163K - $225K
|
8.05K
$372K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.53KNew |
$90.7K - $125K
|
1.53K
$70.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.34K+ 1.88% |
$79.3K - $109K
|
72.6K
$3.36M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
610+ 7.47% |
$36.1K - $49.7K
|
8.78K
$406K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
593+ 19.51% |
$35.1K - $48.4K
|
3.63K
$168K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
513+ 3.3% |
$30.4K - $41.8K
|
16.1K
$744K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
400New |
$23.7K - $32.6K
|
400
$18.5K
|