Establishment Labs (ESTA) Institutional Ownership

$56.57
-1.39 (-2.40%)
(As of 05/17/2024 08:53 PM ET)

Institutional Ownership Changes (13F Filings) for Establishment Labs (NASDAQ:ESTA)

Current
Institutional Ownership
Percentage
72.91%
Number of
Institutional Buyers
(last 12 months)
48
Total
Institutional Inflows
(last 12 months)
$232.20M
Number of
Institutional Sellers
(last 12 months)
19
Total
Institutional Outflows
(last 12 months)
$45.20M
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ESTA Institutional Buying and Selling by Quarter

Establishment Labs Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024 California State Teachers Retirement System17,096$870K0.0%+14.5%0.062%
5/16/2024 Kennedy Capital Management LLC76,525$3.90M0.1%-23.2%0.278%
5/16/2024 Bayesian Capital Management LP12,400$631K0.1%N/A0.045%
5/16/2024 Redmile Group LLC114,341$5.82M0.2%N/A0.416%
5/15/2024 Bamco Inc. NY429,775$21.88M0.1%+28.4%1.562%
5/15/2024 Magnetar Financial LLC54,514$2.78M0.1%-68.3%0.198%
5/14/2024 Capital Research Global Investors901,532$45.89M0.0%N/A3.277%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund82,217$4.19M0.0%N/A0.299%
5/10/2024 Vanguard Group Inc.77,798$3.96M0.0%+11.8%0.283%
5/8/2024 William Blair Investment Management LLC420,724$21.42M0.1%N/A1.532%
5/7/2024 Concurrent Investment Advisors LLC5,175$263K0.0%N/A0.019%
5/7/2024 Swiss National Bank37,500$1.91M0.0%+13.6%0.137%
5/1/2024 BNP Paribas Financial Markets97,222$4.95M0.0%+32,968.7%0.354%
4/23/2024 Rice Hall James & Associates LLC738,020$37.57M2.2%-1.7%2.688%
4/10/2024 Stableford Capital II LLC30,815$1.57M0.6%N/A0.113%
2/26/2024 Perceptive Advisors LLC82,299$2.13M0.0%-70.4%0.319%
2/14/2024 Iron Triangle Partners LP331,238$8.58M1.1%-41.9%1.283%
2/13/2024 Mudita Advisors LLP142,400$3.69M2.6%+49.7%0.552%
2/8/2024 Brown Advisory Inc.2,428,792$62.88M0.1%+63.9%9.410%
2/6/2024 Swiss National Bank33,000$854K0.0%-10.3%0.128%
2/6/2024 Fourth Sail Capital LP559,003$14.47M4.5%N/A2.166%
2/1/2024 CWM LLC146,071$3.78M0.0%+95.8%0.566%
1/31/2024 Kornitzer Capital Management Inc. KS389,160$10.08M0.2%+26.3%1.508%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank4,591$119K0.0%+67.2%0.018%
1/17/2024 Assenagon Asset Management S.A.30,247$783K0.0%+357.7%0.117%
1/16/2024 Legato Capital Management LLC8,438$218K0.0%+63.1%0.033%
1/12/2024 FNY Investment Advisers LLC3,611$93K0.1%N/A0.014%
1/12/2024 SG Americas Securities LLC4,636$120K0.0%N/A0.018%
11/30/2023 American Century Companies Inc.282,292$13.85M0.0%+1.4%1.094%
11/22/2023 Polar Capital Holdings Plc226,148$11.10M0.1%-1.2%0.876%
11/15/2023 Baker Avenue Asset Management LP1,200$59K0.0%N/A0.005%
11/15/2023 Kennedy Capital Management LLC139,332$6.84M0.2%+16.3%0.540%
11/15/2023 Adage Capital Partners GP L.L.C.80,000$3.93M0.0%+17.2%0.310%
11/14/2023 Schonfeld Strategic Advisors LLC24,200$1.19M0.0%-45.8%0.094%
11/14/2023 Bamco Inc. NY333,777$16.38M0.0%+29.0%1.293%
11/13/2023 Clear Street Markets LLC1,800$88K0.0%N/A0.007%
11/9/2023 Cowen AND Company LLC1,141,172$56.00M3.9%+18.1%4.427%
11/9/2023 UBS Group AG381,560$18.72M0.0%-3.3%1.480%
11/8/2023 HighTower Advisors LLC6,900$338K0.0%-7.4%0.027%
11/8/2023 Swiss National Bank36,800$1.81M0.0%+6.4%0.143%
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11/8/2023J.P. Morgan Private Wealth Advisors LLC6,200$304K0.0%+28.9%0.024%
11/7/2023 New York State Common Retirement Fund17,263$847K0.0%-35.9%0.067%
11/7/2023 Barclays PLC12,082$592K0.0%+322.0%0.047%
11/7/2023 Jump Financial LLC11,000$540K0.0%-29.7%0.043%
11/7/2023 Arizona State Retirement System4,763$234K0.0%+6.7%0.018%
11/6/2023 Assenagon Asset Management S.A.6,608$324K0.0%-66.7%0.026%
11/2/2023 Rice Hall James & Associates LLC368,407$18.08M1.1%+41.2%1.429%
10/27/2023 Allspring Global Investments Holdings LLC125,324$6.15M0.0%-19.9%0.486%
10/25/2023 Zurcher Kantonalbank Zurich Cantonalbank2,746$135K0.0%+159.5%0.011%
10/25/2023 Brown Advisory Inc.1,482,180$72.73M0.1%+0.8%5.749%
10/24/2023 Bank of New York Mellon Corp29,747$1.46M0.0%+15.2%0.115%
10/18/2023 Private Trust Co. NA1,500$74K0.0%N/A0.006%
10/13/2023 Global Retirement Partners LLC1,225$60K0.0%N/A0.005%
10/12/2023 Legato Capital Management LLC5,175$254K0.0%-61.5%0.020%
10/11/2023 CWM LLC74,612$3.66M0.0%-4.1%0.289%
8/24/2023 Perceptive Advisors LLC424,924$29.15M0.8%-9.2%1.648%
8/21/2023 Affinity Asset Advisors LLC211,608$14.52M5.0%+86.9%0.821%
8/15/2023 Iron Triangle Partners LP537,906$36.91M4.9%+26.6%2.087%
8/15/2023 Boothbay Fund Management LLC168,175$11.54M0.3%+19.9%0.652%
8/14/2023 Driehaus Capital Management LLC211,052$14.48M0.2%+24.5%0.819%
8/14/2023 Polar Capital Holdings Plc228,944$15.71M0.1%N/A0.888%
8/14/2023 Pura Vida Investments LLC488,018$33.48M4.4%-32.3%1.893%
8/11/2023 Sei Investments Co.44,567$3.06M0.0%+11.6%0.173%
8/10/2023 Nicholas Investment Partners LP536,015$36.78M2.5%+17.4%2.083%
8/9/2023 BNP Paribas Arbitrage SNC81,859$5.62M0.0%+29,135.4%0.318%
8/9/2023 Swiss National Bank34,600$2.37M0.0%-17.6%0.134%
8/7/2023 Cowen AND Company LLC966,172$66.29M5.5%+11.5%3.754%
8/3/2023 CWM LLC77,798$5.34M0.0%-4.6%0.302%
8/3/2023 Bank of New York Mellon Corp25,829$1.77M0.0%+2.8%0.100%
8/2/2023 Bank of Montreal Can162,704$11.54M0.0%N/A0.632%
8/1/2023 Kornitzer Capital Management Inc. KS308,005$21.13M0.4%+1.2%1.197%
8/1/2023 Arizona State Retirement System4,466$306K0.0%-20.8%0.017%
7/31/2023 Brown Advisory Inc.1,470,400$100.88M0.2%-0.8%5.713%
7/28/2023First Republic Investment Management Inc.4,811$330K0.0%+37.2%0.019%
7/25/2023 Assenagon Asset Management S.A.19,863$1.36M0.0%-14.8%0.077%
7/24/2023 Allspring Global Investments Holdings LLC156,408$10.73M0.0%+6.6%0.608%
7/24/2023 Rice Hall James & Associates LLC260,966$17.91M1.0%+107.7%1.014%
7/24/2023 Ellsworth Advisors LLC5,289$363K0.1%N/A0.021%
7/18/2023 Allspring Global Investments Holdings LLC156,408$10.73M0.0%+6.6%0.608%
7/17/2023 GPS Wealth Strategies Group LLC370$25K0.0%N/A0.001%
5/15/2023 Affinity Asset Advisors LLC113,224$7.67M2.5%-40.6%0.463%
5/15/2023 Boothbay Fund Management LLC140,268$9.50M0.2%N/A0.573%
5/15/2023 RTW Investments LP2,389,138$161.84M3.4%+0.6%9.767%
5/12/2023 HRT Financial LP29,862$2.02M0.0%+137.2%0.122%
5/12/2023 Rice Hall James & Associates LLC125,628$8.51M0.5%+268.0%0.514%
5/12/2023 Nicholas Investment Partners LP456,484$30.92M2.4%+24.3%1.866%
5/11/2023 American Century Companies Inc.258,614$17.49M0.0%+1.9%1.057%
5/11/2023 Artisan Partners Limited Partnership276,001$18.70M0.0%-3.3%1.128%
5/10/2023 Bessemer Group Inc.1,946$132K0.0%N/A0.008%
5/10/2023 Simplify Asset Management Inc.9,688$656K0.1%-72.7%0.040%
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5/10/2023 Swiss National Bank42,000$2.85M0.0%-10.4%0.172%
5/9/2023 Kornitzer Capital Management Inc. KS304,380$20.62M0.4%+0.3%1.244%
5/9/2023 Cowen AND Company LLC866,172$58.67M6.9%+1.1%3.541%
5/9/2023 Tower Research Capital LLC TRC11,118$753K0.0%+8,197.0%0.045%
5/9/2023 California State Teachers Retirement System17,108$1.16M0.0%+1.3%0.070%
5/8/2023 Brown Advisory Inc.1,481,971$100.39M0.2%+0.2%6.059%
5/1/2023 CWM LLC81,514$5.52M0.0%-4.9%0.333%
4/28/2023 Handelsbanken Fonder AB5,200$352K0.0%+26.8%0.021%
4/27/2023 Arizona State Retirement System5,642$382K0.0%+3.0%0.023%
4/18/2023 Assenagon Asset Management S.A.23,304$1.58M0.0%-70.7%0.095%
(Data available from 1/1/2016 forward)

ESTA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ESTA shares?

During the previous two years, 85 institutional investors and hedge funds held shares of Establishment Labs. The most heavily invested institutionals were RTW Investments LP ($161.84M), Nantahala Capital Management LLC ($102.91M), Brown Advisory Inc. ($62.88M), Cowen AND Company LLC ($56.00M), Capital Research Global Investors ($45.89M), Neuberger Berman Group LLC ($43.26M), and Rice Hall James & Associates LLC ($37.57M).Learn more on ESTA's institutional investors.

What percentage of Establishment Labs stock is owned by institutional investors?

72.91% of Establishment Labs stock is owned by institutional investors. Learn more on ESTA's institutional investor holdings.

Which institutional investors have been buying Establishment Labs stock?

Of the 75 institutional investors that purchased Establishment Labs stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Brown Advisory Inc. ($965.59K), Capital Research Global Investors ($901.53K), Fourth Sail Capital LP ($559.00K), William Blair Investment Management LLC ($420.72K), Rice Hall James & Associates LLC ($336.30K), Cowen AND Company LLC ($308.99K), and Polar Capital Holdings Plc ($228.94K).

How much institutional buying is happening at Establishment Labs?

Institutional investors have bought a total of 6,471,324 shares in the last 24 months. This purchase volume represents approximately $319.57M in transactions.

Which Establishment Labs major shareholders have been selling company stock?

Of the 33 institutional investors that sold Establishment Labs stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Pura Vida Investments LLC ($1.15M), Nantahala Capital Management LLC ($264.77K), Iron Triangle Partners LP ($238.89K), Perceptive Advisors LLC ($238.32K), Brown Advisory Inc. ($236.29K), Assenagon Asset Management S.A. ($154.01K), and Magnetar Financial LLC ($117.59K).

How much institutional selling is happening at Establishment Labs?

Institutional investors have sold a total of 2,842,580 shares in the last 24 months. This volume of shares sold represents approximately $150.92M in transactions.


This page (NASDAQ:ESTA) was last updated on 5/20/2024 by MarketBeat.com Staff

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