Purchases and Sales Made in Q1 2022 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q1 2022. The information is specifically focused on institutions that hold shares of ESTABLISHMENT LABS HOLDINGS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1K+ 23.26% |
$48.7K - $69.9K
|
5.3K
$151K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
656+ 79.71% |
$32K - $45.9K
|
1.48K
$42.2K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
635+ 13.74% |
$30.9K - $44.4K
|
5.26K
$150K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
618+ 38.41% |
$30.1K - $43.2K
|
2.23K
$63.5K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
492+ 104.46% |
$24K - $34.4K
|
963
$27.5K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
364+ 10.02% |
$17.7K - $25.4K
|
4K
$114K
|
|
|
May 16, 2022
Q1 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
348New |
$17K - $24.3K
|
348
$9.92K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
300New |
$14.6K - $21K
|
300
$8.55K
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
272+ 0.02% |
$13.3K - $19K
|
1.64M
$46.7M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
245+ 0.95% |
$11.9K - $17.1K
|
26.1K
$743K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
228+ 3.87% |
$11.1K - $15.9K
|
6.12K
$174K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
213+ 7.04% |
$10.4K - $14.9K
|
3.24K
$92.3K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
204+ 1.27% |
$9.94K - $14.3K
|
16.3K
$464K
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
150New |
$7.31K - $10.5K
|
150
$4.28K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
137+ 3.0% |
$6.68K - $9.58K
|
4.71K
$134K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
130+ 0.52% |
$6.33K - $9.09K
|
25.2K
$719K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
93+ 2.19% |
$4.53K - $6.5K
|
4.34K
$124K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
80+ 1.57% |
$3.9K - $5.59K
|
5.19K
$148K
|
|
|
May 16, 2022
Q1 2022
|
Siena Capital LLC
Cincinnati, OH |
BUY
|
- |
73New |
$3.56K - $5.1K
|
73
$2.08K
|
|
|
May 06, 2022
Q1 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-17Closed |
$828 - $1.19K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-18Closed |
$877 - $1.26K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27- 0.79% |
$1.32K - $1.89K
|
3.41K
$97.2K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-91Closed |
$4.43K - $6.36K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-110- 12.17% |
$5.36K - $7.69K
|
794
$22.6K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-115- 3.92% |
$5.6K - $8.04K
|
2.82K
$80.3K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-150- 9.78% |
$7.31K - $10.5K
|
1.38K
$39.4K
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-348- 13.26% |
$17K - $24.3K
|
2.28K
$64.9K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-368- 92.0% |
$17.9K - $25.7K
|
32
$912
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-457- 0.61% |
$22.3K - $31.9K
|
74.3K
$2.12M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-954- 7.07% |
$46.5K - $66.7K
|
12.5K
$358K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.3KClosed |
$63.3K - $90.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.77K- 34.24% |
$86.3K - $124K
|
3.4K
$96.9K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.78K- 20.27% |
$86.7K - $124K
|
7K
$200K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.43K- 13.29% |
$118K - $170K
|
15.8K
$451K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-3.67K- 35.0% |
$179K - $257K
|
6.82K
$195K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.9KClosed |
$190K - $273K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-3.96K- 40.17% |
$193K - $277K
|
5.89K
$168K
|
|
|
May 05, 2022
Q1 2022
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-5K- 6.41% |
$244K - $350K
|
72.9K
$2.08M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.24K- 48.33% |
$304K - $436K
|
6.67K
$190K
|
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-7.2K- 36.0% |
$351K - $503K
|
12.8K
$365K
|
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-7.44K- 2.39% |
$363K - $520K
|
304K
$8.67M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11KClosed |
$537K - $770K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-11.2KClosed |
$544K - $781K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.1K- 4.99% |
$591K - $847K
|
231K
$6.58M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-14.8K- 3.67% |
$723K - $1.04M
|
389K
$11.1M
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-16.8KClosed |
$819K - $1.18M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-18.2K- 13.07% |
$889K - $1.28M
|
121K
$3.46M
|
|
|
Apr 21, 2022
Q1 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-19.2KClosed |
$937K - $1.34M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.7K- 38.1% |
$960K - $1.38M
|
32K
$912K
|
|
|
May 16, 2022
Q1 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-25.1KClosed |
$1.22M - $1.76M
|
0
$0
|