Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
ESTA - Establishment Labs Holdings Inc Stock Price, Fair Value and News
50.57
USD
+0.56
(+1.12%)
Market Closed
Watchlist
Share
Stock
/
ESTA
/
Funds-Owners-Holders
Which funds bought or sold ESTA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
38.00
2024-04-30
GPS Wealth Strategies Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
370
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
4,591
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
15,178
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
26,771
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
100
2024-04-24
BROWN ADVISORY INC
REDUCED
Premium
Premium
Premium
Premium
2,318,720
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
REDUCED
Premium
Premium
Premium
Premium
738,020
2024-04-23
Global Retirement Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
MV CAPITAL MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
2,000
2024-04-16
TOTH FINANCIAL ADVISORY CORP
UNCHANGED
Premium
Premium
Premium
Premium
135
2024-04-15
Legato Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
8,438
2024-04-12
Fourth Sail Capital LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-10
STABLEFORD CAPITAL II LLC
NEW
Premium
Premium
Premium
Premium
30,815
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
115,181
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
69,588
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
79,236
2024-02-26
PERCEPTIVE ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
82,299
2024-02-21
FINDELL CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
567,000
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
20,102
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
GTS SECURITIES LLC
NEW
Premium
Premium
Premium
Premium
9,865
2024-02-15
Nantahala Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
4,940,310
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
27,730
Rows per page:
10
25
50
All
1–25 of 136
Which funds are the top buyers of ESTA?
Fund Name
# Shares
$ Value
% Port.
Nantahala Capital Management, LLC
4,940,310
127,905,000
3.83%
JW Asset Management, LLC
3,192,480
82,653,400
47.18%
RTW INVESTMENTS, LP
2,494,140
64,573,200
1.01%
BROWN ADVISORY INC
2,318,720
118,023,000
0.16%
COWEN AND COMPANY, LLC
939,948
24,335,300
1.60%
JPMORGAN CHASE & CO
747,063
19,341,500
-
RICE HALL JAMES & ASSOCIATES, LLC
738,020
37,565,200
2.14%
MORGAN STANLEY
673,195
17,429,000
-
FINDELL CAPITAL MANAGEMENT LLC
567,000
14,679,600
9.24%
PURA VIDA INVESTMENTS, LLC
417,994
10,821,900
1.65%
Rows per page:
10
1–10 of 70
Which funds have put a big percent of portfolio in ESTA?
Fund Name
$ Value
% Port.
JW Asset Management, LLC
82,653,400
47.18%
Madryn Asset Management, LP
15,757,500
43.67%
FINDELL CAPITAL MANAGEMENT LLC
14,679,600
9.24%
Nantahala Capital Management, LLC
127,905,000
3.83%
Mudita Advisors LLP
3,686,740
2.56%
RICE HALL JAMES & ASSOCIATES, LLC
37,565,200
2.14%
PURA VIDA INVESTMENTS, LLC
10,821,900
1.65%
COWEN AND COMPANY, LLC
24,335,300
1.60%
Iron Triangle Partners LP
8,575,750
1.11%
Affinity Asset Advisors, LLC
5,910,090
1.08%
Rows per page:
10
1–10 of 84
Trend of No. of funds that hold ESTA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
FINDELL CAPITAL MANAGEMENT LLC
14,679,600
Walleye Capital LLC
2,647,490
Balyasny Asset Management L.P.
2,395,210
Cubist Systematic Strategies, LLC
2,255,540
STABLEFORD CAPITAL II LLC
1,568,480
RENAISSANCE TECHNOLOGIES LLC
1,526,000
SIMPLEX TRADING, LLC
1,362,000
Qube Research & Technologies Ltd
1,151,120
Additions
Fund Name
% Increased
MILLENNIUM MANAGEMENT LLC
332
Royal Bank of Canada
268
Squarepoint Ops LLC
214
Nantahala Capital Management, LLC
161
MORGAN STANLEY
147
GOLDMAN SACHS GROUP INC
125
SIGNATUREFD, LLC
125
BESSEMER GROUP INC
69.01
Reductions
Fund Name
% Reduced
UBS Group AG
-99.94
BNP PARIBAS FINANCIAL MARKETS
-87.8
Voya Investment Management LLC
-83.98
Voya Investment Management LLC
-83.98
BANK OF AMERICA CORP /DE/
-83.05
MARSHALL WACE, LLP
-82.01
CITADEL ADVISORS LLC
-80.26
BARCLAYS PLC
-72.43
Sold off
Fund Name
$ Sold
Nicholas Investment Partners, LP
-30,453,900
NEUBERGER BERMAN GROUP LLC
-26,295,000
Fourth Sail Capital LP
-14,472,600
AMERICAN CENTURY COMPANIES INC
-13,852,100
Artisan Partners Limited Partnership
-13,543,400
Driehaus Capital Management LLC
-7,526,900
FEDERATED HERMES, INC.
-4,970,790
ADAGE CAPITAL PARTNERS GP, L.L.C.
-3,925,600