Perceptive Advisors LLC Establishment Labs Holdings Inc. Transaction History

Perceptive Advisors LLC

$3.83 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$21.68 - $45.39 $4.24 Million - $8.87 Million	-195,384 Reduced 70.36%	82,299 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$47.85 - $72.77 $7.05 Million - $10.7 Million	-147,241 Reduced 34.65%	277,683 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$64.29 - $75.89 $2.76 Million - $3.26 Million	-42,933 Reduced 9.18%	424,924 $29.2 Million
Q1 2023 May 15, 2023	SELL	$61.44 - $74.47 $1.84 Million - $2.23 Million	-30,000 Reduced 6.03%	467,857 $31.7 Million
Q4 2022 Feb 14, 2023	SELL	$51.0 - $72.94 $4.1 Million - $5.86 Million	-80,396 Reduced 13.9%	497,857 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$50.45 - $67.84 $8.7 Million - $11.7 Million	172,494 Added 42.51%	578,253 $31.6 Million
Q2 2022 Aug 15, 2022	SELL	$50.15 - $84.52 $2.24 Million - $3.77 Million	-44,615 Reduced 9.91%	405,759 $22.1 Million
Q1 2022 May 16, 2022	BUY	$48.73 - $69.9 $2.18 Million - $3.13 Million	44,833 Added 11.06%	450,374 $30.4 Million
Q4 2021 Feb 14, 2022	SELL	$59.19 - $81.54 $5.92 Million - $8.15 Million	-100,000 Reduced 19.78%	405,541 $27.4 Million
Q3 2021 Nov 15, 2021	SELL	$65.48 - $88.21 $12.8 Million - $17.2 Million	-194,867 Reduced 27.82%	505,541 $36.2 Million
Q2 2021 Aug 16, 2021	SELL	$65.47 - $87.34 $18.8 Million - $25.1 Million	-286,879 Reduced 29.06%	700,408 $61.2 Million
Q1 2021 May 17, 2021	BUY	$36.0 - $73.76 $10.5 Million - $21.4 Million	290,654 Added 41.72%	987,287 $61.7 Million
Q4 2020 Feb 16, 2021	BUY	$17.41 - $37.64 $313,380 - $677,520	18,000 Added 2.65%	696,633 $26.2 Million
Q3 2020 Nov 16, 2020	SELL	$15.17 - $19.98 $872,092 - $1.15 Million	-57,488 Reduced 7.81%	678,633 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$11.73 - $20.76 $2.19 Million - $3.87 Million	-186,512 Reduced 20.22%	736,121 $13.8 Million
Q1 2020 May 15, 2020	SELL	$7.56 - $28.98 $966,886 - $3.71 Million	-127,895 Reduced 12.17%	922,633 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$17.32 - $27.66 $3.64 Million - $5.81 Million	-210,000 Reduced 16.66%	1,050,528 $29.1 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $26.73 $13.6 Million - $17.3 Million	646,286 Added 105.22%	1,260,528 $27.7 Million
Q4 2018 Feb 14, 2019	SELL	$21.09 - $27.57 $437,786 - $572,298	-20,758 Reduced 3.27%	614,242 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$23.35 - $28.25 $14.8 Million - $17.9 Million	635,000 New	635,000 $15.3 Million

Others Institutions Holding ESTA

# of Institutions

148

Shares Held

24.5M

Call Options Held

292K

Put Options Held

352K

Jw Asset Management, LLC Armonk, NY

3.19M
Shares

$147 Million
62.21% of portfolio
Rtw Investments, LP New York, NY

2.65M
Shares

$122 Million
1.82% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.36M
Shares

$108 Million
6.05% of portfolio
Brown Advisory Inc

1.9M
Shares

$87.3 Million
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

1.48M
Shares

$67.9 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 $1.11B
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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