California Public Employees Retirement System Establishment Labs Holdings Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$65.47 - $87.34 $2.85 Million - $3.8 Million	-43,500 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$17.41 - $37.64 $15,669 - $33,876	-900 Reduced 2.03%	43,500 $1.64 Million
Q3 2020 Nov 05, 2020	BUY	$15.17 - $19.98 $18,204 - $23,976	1,200 Added 2.78%	44,400 $823,000
Q2 2020 Aug 12, 2020	BUY	$11.73 - $20.76 $506,736 - $896,832	43,200 New	43,200 $807,000

Others Institutions Holding ESTA

# of Institutions

150

Shares Held

24.8M

Call Options Held

292K

Put Options Held

352K

Jw Asset Management, LLC Armonk, NY

3.09M
Shares

$93.6 Million
69.3% of portfolio
Rtw Investments, LP New York, NY

2.65M
Shares

$80.1 Million
1.82% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.36M
Shares

$71.4 Million
6.05% of portfolio
Brown Advisory Inc

1.9M
Shares

$57.5 Million
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

1.48M
Shares

$44.7 Million
0.01% of portfolio

View Full List

About ESTABLISHMENT LABS HOLDINGS INC.

Ticker ESTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,268,500
Market Cap $735M
Description
Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for aesthetic and reconstructive plastic surgery. The company primarily offers silicone gel-filled breast implants under Motiva Implants brand name. It also provides Motiva Ergonomix and Motiva Ergonomix2 gravity sensitive round soft silicone...

More about ESTA

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