Purchases and Sales Made in Q2 2022 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
993+ 2.88% |
$49.8K - $83.9K
|
35.4K
$1.19M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
740+ 0.98% |
$37.1K - $62.5K
|
76.5K
$2.57M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
423+ 8.05% |
$21.2K - $35.8K
|
5.68K
$191K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
382New |
$19.2K - $32.3K
|
382
$12.8K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
200+ 3.0% |
$10K - $16.9K
|
6.87K
$231K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
137+ 0.84% |
$6.87K - $11.6K
|
16.4K
$552K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16+ 0.01% |
$802 - $1.35K
|
110K
$3.71M
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
13+ 0.25% |
$652 - $1.1K
|
5.2K
$175K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
9New |
$451 - $761
|
9
$302
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7- 0.31% |
$351 - $592
|
2.27K
$76.2K
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-40- -0.0% |
$2.01K - $3.38K
|
1.7M
$57.1M
|
|
Aug 15, 2022
Q2 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-73Closed |
$3.66K - $6.17K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-300Closed |
$15K - $25.4K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-963Closed |
$48.3K - $81.4K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.2K- 0.07% |
$59.9K - $101K
|
1.64M
$55M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.23K- 83.37% |
$61.8K - $104K
|
246
$8.26K
|
|
Aug 05, 2022
Q2 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-2.8K- 21.88% |
$140K - $237K
|
10K
$336K
|
|
Aug 15, 2022
Q2 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-2.98KClosed |
$149K - $252K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3KClosed |
$151K - $254K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.23K- 13.51% |
$162K - $273K
|
20.7K
$695K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.24KClosed |
$162K - $274K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.25KClosed |
$163K - $274K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.41KClosed |
$171K - $288K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.95K- 15.15% |
$198K - $334K
|
22.1K
$743K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4KClosed |
$200K - $338K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.67K- 2.31% |
$234K - $395K
|
198K
$6.64M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.27KClosed |
$264K - $446K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.95K- 90.47% |
$298K - $503K
|
627
$21.1K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-6.82KClosed |
$342K - $577K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-8.2K- 11.68% |
$411K - $693K
|
62K
$2.08M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-8.47K- 93.77% |
$425K - $716K
|
563
$18.9K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-10.5K- 95.45% |
$527K - $887K
|
500
$16.8K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.7KClosed |
$537K - $906K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.5K- 35.94% |
$577K - $972K
|
20.5K
$689K
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-12.9K- 4.26% |
$649K - $1.09M
|
291K
$9.78M
|
|
Aug 10, 2022
Q2 2022
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-14K- 19.19% |
$702K - $1.18M
|
58.9K
$1.98M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14KClosed |
$704K - $1.19M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-14.7K- 6.82% |
$737K - $1.24M
|
201K
$6.74M
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-15K- 66.27% |
$752K - $1.27M
|
7.63K
$256K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15.3K- 89.03% |
$768K - $1.29M
|
1.89K
$63.3K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-15.8KClosed |
$793K - $1.34M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-15.8K- 13.05% |
$794K - $1.34M
|
106K
$3.54M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-23.3KClosed |
$1.17M - $1.97M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-29.9KClosed |
$1.5M - $2.53M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-39.1KClosed |
$1.96M - $3.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-44.6K- 9.91% |
$2.24M - $3.77M
|
406K
$13.6M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-47.6K- 18.56% |
$2.39M - $4.02M
|
209K
$7.01M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-57K- 24.68% |
$2.86M - $4.82M
|
174K
$5.84M
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-142K- 6.6% |
$7.11M - $12M
|
2.01M
$67.4M
|