Purchases and Sales Made in Q4 2023 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
947K+ 63.87% |
$20.5M - $43M
|
2.43M
$108M
|
|
Feb 12, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
940KNew |
$20.4M - $42.7M
|
940K
$41.8M
|
|
Feb 14, 2024
Q4 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
583K+ 30.86% |
$12.6M - $26.4M
|
2.47M
$110M
|
|
Feb 14, 2024
Q4 2023
|
Findell Capital Management LLC
New York, NY |
BUY
|
- |
567KNew |
$12.3M - $25.7M
|
567K
$25.2M
|
|
Feb 06, 2024
Q4 2023
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
BUY
|
- |
559KNew |
$12.1M - $25.4M
|
559K
$24.9M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
401K+ 147.16% |
$8.69M - $18.2M
|
673K
$30M
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
383K+ 103.83% |
$8.29M - $17.4M
|
751K
$33.4M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
137K+ 1223.36% |
$2.97M - $6.21M
|
148K
$6.59M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
102KNew |
$2.22M - $4.64M
|
102K
$4.55M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
92.5KNew |
$2.01M - $4.2M
|
92.5K
$4.12M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
87.1KNew |
$1.89M - $3.95M
|
87.1K
$3.88M
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
81.2K+ 26.35% |
$1.76M - $3.68M
|
389K
$17.3M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
71.5K+ 95.77% |
$1.55M - $3.24M
|
146K
$6.5M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
71.1K+ 33.37% |
$1.54M - $3.23M
|
284K
$12.6M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
58.9KNew |
$1.28M - $2.68M
|
58.9K
$2.62M
|
|
Feb 13, 2024
Q4 2023
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
47.3K+ 49.71% |
$1.03M - $2.15M
|
142K
$6.34M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
44.5KNew |
$964K - $2.02M
|
44.5K
$1.98M
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
41.3KNew |
$896K - $1.88M
|
41.3K
$1.84M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35.3KNew |
$766K - $1.6M
|
35.3K
$1.57M
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
29.1KNew |
$631K - $1.32M
|
29.1K
$1.3M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
28.4K+ 20.14% |
$616K - $1.29M
|
169K
$7.54M
|
|
Feb 14, 2024
Q4 2023
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
27.6KNew |
$598K - $1.25M
|
27.6K
$1.23M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
27.6KNew |
$598K - $1.25M
|
27.6K
$1.23M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
23.6K+ 357.73% |
$512K - $1.07M
|
30.2K
$1.35M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
21.8K+ 57.35% |
$473K - $991K
|
59.9K
$2.66M
|
|
Feb 14, 2024
Q4 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
21.4KNew |
$464K - $971K
|
21.4K
$952K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
20.1KNew |
$436K - $912K
|
20.1K
$894K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
18.5KNew |
$400K - $838K
|
18.5K
$822K
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
16.2KNew |
$351K - $735K
|
16.2K
$720K
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
15KNew |
$326K - $682K
|
15K
$669K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
10.8KNew |
$235K - $492K
|
10.8K
$482K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.87KNew |
$214K - $448K
|
9.87K
$439K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
8.54K+ 21.41% |
$185K - $388K
|
48.4K
$2.16M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.21KNew |
$178K - $373K
|
8.21K
$365K
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
7.8KNew |
$169K - $354K
|
7.8K
$347K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.64KNew |
$101K - $210K
|
4.64K
$206K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.5K+ 12.8% |
$97.5K - $204K
|
39.6K
$1.76M
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.61KNew |
$78.3K - $164K
|
3.61K
$161K
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
3.26K+ 63.05% |
$70.7K - $148K
|
8.44K
$375K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.17K+ 14.19% |
$68.7K - $144K
|
25.5K
$1.13M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.12KNew |
$67.7K - $142K
|
3.12K
$139K
|
|
Feb 12, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
3.05KNew |
$66.2K - $139K
|
3.05K
$136K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.16KNew |
$46.9K - $98.1K
|
2.16K
$96.1K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.85K+ 67.19% |
$40K - $83.7K
|
4.59K
$204K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.34K+ 69.01% |
$29.1K - $61K
|
3.29K
$146K
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
998+ 0.3% |
$21.6K - $45.3K
|
335K
$14.9M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
800+ 8.05% |
$17.3K - $36.3K
|
10.7K
$478K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
558+ 2.05% |
$12.1K - $25.3K
|
27.7K
$1.23M
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
371+ 0.16% |
$8.04K - $16.8K
|
227K
$10.1M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
164+ 268.85% |
$3.56K - $7.44K
|
225
$10K
|