Purchases and Sales Made in Q2 2023 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q2 2023. 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, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
682New |
$43.8K - $51.8K
|
682
$21K
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
370New |
$23.8K - $28.1K
|
370
$11.4K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
351+ 4.94% |
$22.6K - $26.6K
|
7.45K
$229K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
283+ 1.24% |
$18.2K - $21.5K
|
23K
$707K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
171+ 1.29% |
$11K - $13K
|
13.5K
$413K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
69New |
$4.44K - $5.24K
|
69
$2.12K
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
67+ 12.84% |
$4.31K - $5.08K
|
589
$18.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
67+ 81.71% |
$4.31K - $5.08K
|
149
$4.58K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5- 62.5% |
$321 - $379
|
3
$92.2
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-11- 0.59% |
$707 - $835
|
1.85K
$56.9K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29- 2.83% |
$1.86K - $2.2K
|
994
$30.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-159- 0.7% |
$10.2K - $12.1K
|
22.5K
$692K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-186- 19.06% |
$12K - $14.1K
|
790
$24.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.15K- 74.2% |
$74.1K - $87.5K
|
401
$12.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.18K- 20.84% |
$75.6K - $89.2K
|
4.47K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.2K- 6.99% |
$77K - $90.8K
|
15.9K
$489K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.39K- 8.46% |
$154K - $181K
|
25.9K
$795K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.62K- 5.52% |
$169K - $199K
|
44.9K
$1.38M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.12K- 18.22% |
$200K - $237K
|
14K
$430K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.44K- 14.77% |
$221K - $261K
|
19.9K
$610K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-3.72K- 4.56% |
$239K - $282K
|
77.8K
$2.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.36K- 4.28% |
$409K - $483K
|
142K
$4.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.06K- 52.11% |
$454K - $536K
|
6.49K
$199K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.4K- 17.62% |
$476K - $562K
|
34.6K
$1.06M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8K- 17.86% |
$515K - $607K
|
36.8K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8K- 17.86% |
$515K - $607K
|
36.8K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.13K- 82.15% |
$587K - $693K
|
1.99K
$61K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-11.6K- 0.78% |
$744K - $878K
|
1.47M
$45.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-12K- 20.31% |
$770K - $908K
|
47K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13.3K- 16.39% |
$854K - $1.01M
|
67.8K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.4K- 75.76% |
$1.05M - $1.24M
|
5.24K
$161K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.4K- 16.46% |
$1.12M - $1.32M
|
88.3K
$2.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.8K- 86.25% |
$1.66M - $1.95M
|
4.11K
$126K
|
|
|
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-28.9K- 1.55% |
$1.86M - $2.2M
|
1.84M
$56.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-40.2K- 37.93% |
$2.58M - $3.05M
|
65.7K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-42.9K- 9.18% |
$2.76M - $3.26M
|
425K
$13.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-95.1K- 16.69% |
$6.11M - $7.22M
|
475K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-233K- 32.31% |
$15M - $17.7M
|
488K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Madryn Asset Management, LP
New York, NY |
SELL
|
- |
-411K- 56.13% |
$26.4M - $31.2M
|
321K
$9.87M
|