Purchases and Sales Made in Q4 2022 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
157+ 2.31% |
$8.01K - $11.5K
|
6.97K
$210K
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
144New |
$7.34K - $10.5K
|
144
$4.34K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
134New |
$6.83K - $9.77K
|
134
$4.04K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
120+ 0.53% |
$6.12K - $8.75K
|
22.6K
$680K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
98+ 15.63% |
$5K - $7.15K
|
725
$21.9K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
77+ 233.33% |
$3.93K - $5.62K
|
110
$3.32K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
66New |
$3.37K - $4.81K
|
66
$1.99K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
30New |
$1.53K - $2.19K
|
30
$905
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
17New |
$867 - $1.24K
|
17
$513
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
16+ 43.24% |
$816 - $1.17K
|
53
$1.6K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
7+ 1.47% |
$357 - $511
|
484
$14.6K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-93- 2.14% |
$4.74K - $6.78K
|
4.25K
$128K
|
|
Feb 14, 2023
Q4 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-108- 17.14% |
$5.51K - $7.88K
|
522
$15.7K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-125- 6.27% |
$6.38K - $9.12K
|
1.87K
$56.4K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-250- 3.57% |
$12.8K - $18.2K
|
6.75K
$204K
|
|
Feb 10, 2023
Q4 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-456- 0.12% |
$23.3K - $33.3K
|
367K
$11.1M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-750- 9.59% |
$38.3K - $54.7K
|
7.07K
$213K
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-804- 2.3% |
$41K - $58.6K
|
34.1K
$1.03M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-865- 12.15% |
$44.1K - $63.1K
|
6.26K
$189K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-949- 3.84% |
$48.4K - $69.2K
|
23.8K
$717K
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.15K- 0.45% |
$58.8K - $84K
|
254K
$7.65M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.17K- 57.62% |
$59.8K - $85.5K
|
862
$26K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.5K- 2.07% |
$76.5K - $109K
|
71K
$2.14M
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-2K- 1.31% |
$102K - $146K
|
150K
$4.53M
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2K- 32.79% |
$102K - $146K
|
4.1K
$124K
|
|
Feb 10, 2023
Q4 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-3.96K- 1.37% |
$202K - $289K
|
286K
$8.61M
|
|
Feb 14, 2023
Q4 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-3.98K- 0.42% |
$203K - $290K
|
953K
$28.7M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.33K- 61.7% |
$323K - $461K
|
3.93K
$118K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.14K- 13.98% |
$364K - $521K
|
43.9K
$1.33M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.09K- 27.69% |
$464K - $663K
|
23.7K
$716K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10K- 59.49% |
$511K - $731K
|
6.82K
$206K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.4K- 5.01% |
$529K - $756K
|
197K
$5.93M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-11.9K- 74.83% |
$608K - $870K
|
4.01K
$121K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.4K- 55.01% |
$631K - $903K
|
10.1K
$305K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-15.8K- 15.6% |
$808K - $1.16M
|
85.8K
$2.59M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-20.9K- 20.78% |
$1.06M - $1.52M
|
79.5K
$2.4M
|
|
Feb 14, 2023
Q4 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-22.7K- 36.25% |
$1.16M - $1.66M
|
39.9K
$1.2M
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-28.4K- 13.25% |
$1.45M - $2.07M
|
186K
$5.61M
|
|
Feb 14, 2023
Q4 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-69.4K- 3.68% |
$3.54M - $5.06M
|
1.82M
$54.7M
|
|
Feb 14, 2023
Q4 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-80.4K- 13.9% |
$4.1M - $5.86M
|
498K
$15M
|
|
Feb 13, 2023
Q4 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-136K- 41.6% |
$6.93M - $9.91M
|
191K
$5.75M
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-224K- 13.15% |
$11.4M - $16.3M
|
1.48M
$44.6M
|