Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ESTABLISHMENT LABS HOLDINGS INC. (ESTA)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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JW Asset Management, LLC
| 3,192,485 | 0 | 219,036,396,000 | 79.69 | 12.40 |
Hist
| 06/30/2023 |
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RTW INVESTMENTS, LP
| 2,494,138 | 105,000 | 171,122,808,000 | 3.26 | 9.69 |
Hist
| 06/30/2023 |
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Nantahala Capital Management, LLC
| 1,843,234 | -28,926 | 126,464,285,000 | 12.23 | 7.16 |
Hist
| 06/30/2023 |
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BROWN ADVISORY INC
| 1,481,971 | -220,539 | 100,388,738,000 | 0.17 | 6.07 |
Hist
| 03/31/2023 |
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COWEN AND COMPANY, LLC
| 966,172 | 100,000 | 66,289,060,000 | 5.49 | 3.75 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 876,480 | 822,124 | 60,135,292,000 | 0.01 | 3.41 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 596,919 | 144,030 | 40,954,612,000 | 0.01 | 2.32 |
Hist
| 06/30/2023 |
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Iron Triangle Partners LP
| 537,906 | 112,906 | 36,905,731,000 | 4.93 | 2.09 |
Hist
| 06/30/2023 |
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PURA VIDA INVESTMENTS, LLC
| 488,018 | -232,897 | 33,482,915,000 | 4.43 | 1.90 |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 474,541 | -95,093 | 32,558,258,000 | 0.03 | 1.84 |
Hist
| 06/30/2023 |
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PERCEPTIVE ADVISORS LLC
| 424,924 | -72,933 | 29,154,036,000 | | |
Hist
| 06/30/2023 |
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Magnetar Financial LLC
| 399,097 | 399,097 | 27,382,045,000 | 0.60 | 1.55 |
Hist
| 06/30/2023 |
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UBS Group AG
| 394,521 | 8,762 | 27,068,086,000 | 0.01 | 1.53 |
Hist
| 06/30/2023 |
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Madryn Asset Management, LP
| 321,122 | -410,878 | 22,032,180,000 | 49.80 | 1.25 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 317,492 | 15,070 | 21,783,125,000 | 0.00 | 1.23 |
Hist
| 06/30/2023 |
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KORNITZER CAPITAL MANAGEMENT INC /KS
| 304,380 | 24,175 | 20,618,701,000 | 0.41 | 1.25 |
Hist
| 03/31/2023 |
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VOYA INVESTMENT MANAGEMENT LLC
| 280,505 | 8,155 | 19,245,449,000 | 0.02 | 1.09 |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 278,461 | 19,847 | 19,105,238,000 | 0.01 | 1.08 |
Hist
| 06/30/2023 |
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Artisan Partners Limited Partnership
| 276,001 | 0 | 18,936,429,000 | 0.03 | 1.07 |
Hist
| 06/30/2023 |
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BAMCO INC /NY/
| 258,777 | 11,877 | 17,754,690,000 | 0.05 | 1.01 |
Hist
| 06/30/2023 |
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Polar Capital Holdings Plc
| 228,944 | 228,944 | 15,707,848,000 | 0.11 | 0.89 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 212,789 | 20,598 | 14,599,453,000 | | |
Hist
| 06/30/2023 |
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Affinity Asset Advisors, LLC
| 211,608 | -148,348 | 14,518,425,000 | | |
Hist
| 06/30/2023 |
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DRIEHAUS CAPITAL MANAGEMENT LLC
| 211,052 | 41,532 | 14,480,278,000 | 0.18 | |
Hist
| 06/30/2023 |
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BOOTHBAY FUND MANAGEMENT, LLC
| 168,175 | 27,907 | 11,538,487,000 | 0.25 | 0.65 |
Hist
| 06/30/2023 |
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Allspring Global Investments Holdings, LLC
| 156,408 | 132,670 | 10,731,152,000 | 0.02 | 0.61 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 142,308 | -6,358 | 9,763,751,000 | 0.00 | 0.55 |
Hist
| 06/30/2023 |
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KENNEDY CAPITAL MANAGEMENT, INC.
| 119,803 | 20,393 | 8,219,684,000 | 0.19 | 0.47 |
Hist
| 06/30/2023 |
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FEDERATED HERMES, INC.
| 101,500 | 101,500 | 6,963,915,000 | 0.02 | 0.39 |
Hist
| 06/30/2023 |
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JANE STREET GROUP, LLC
| 100,442 | 18,906 | 6,891,326,000 | 0.00 | 0.39 |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 88,300 | -17,400 | 6,058,263,000 | 0.02 | 0.34 |
Hist
| 06/30/2023 |
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BNP PARIBAS ARBITRAGE, SNC
| 81,859 | 81,579 | 5,616,346,000 | 0.01 | 0.32 |
Hist
| 06/30/2023 |
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Mudita Advisors LLP
| 81,216 | 0 | 5,572,230,000 | 4.26 | 0.32 |
Hist
| 06/30/2023 |
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ADAGE CAPITAL PARTNERS GP, L.L.C.
| 68,264 | 68,264 | 4,683,593,000 | 0.01 | 0.27 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 67,757 | -11,067 | 4,648,808,000 | 0.00 | 0.26 |
Hist
| 06/30/2023 |
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