Establishment Labs Holdings Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| JW ASSET MANAGEMENT, LLC | 11/08/2024 | 3.19 M | $138.14 M | 0.00% | 11.44% |
| RTW INVESTMENTS, LP | 11/14/2024 | 2.65 M | $114.48 M | -1.12% | 9.48% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 11/14/2024 | 2.36 M | $102.08 M | -6.12% | 8.45% |
| BROWN ADVISORY INC | 11/13/2024 | 1.90 M | $82.23 M | -12.03% | 6.81% |
| CAPITAL RESEARCH GLOBAL INVESTORS | 11/13/2024 | 1.48 M | $63.95 M | 47.69% | 5.30% |
| FINDELL CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.03 M | $44.49 M | -7.47% | 3.68% |
| JPMORGAN CHASE & CO | 12/26/2024 | 903,415 | $39.09 M | -0.73% | 3.24% |
| COWEN AND COMPANY, LLC | 11/12/2024 | 869,948 | $37.64 M | -7.45% | 3.12% |
| RICE HALL JAMES & ASSOCIATES, LLC | 10/28/2024 | 793,300 | $34.33 M | 10.74% | 2.84% |
| MORGAN STANLEY | 11/14/2024 | 700,757 | $30.32 M | 0.98% | 2.51% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11/08/2024 | 563,937 | $24.40 M | 17.10% | 2.02% |
| POLAR CAPITAL HOLDINGS PLC | 11/14/2024 | 546,519 | $23.65 M | 0.00% | 1.96% |
| BAMCO INC /NY/ | 11/14/2024 | 489,386 | $21.18 M | 13.61% | 1.75% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 480,166 | $20.78 M | 80.55% | 1.72% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 11/14/2024 | 471,109 | $20.38 M | 113.58% | 1.69% |
| FIRST TURN MANAGEMENT, LLC | 11/07/2024 | 357,003 | $15.45 M | -3.51% | 1.28% |
| MUDITA ADVISORS LLP | 11/13/2024 | 354,801 | $15.35 M | 19.02% | 1.27% |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 11/14/2024 | 341,139 | $14.76 M | 165.92% | 1.22% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 319,102 | $13.81 M | 37.71% | 1.14% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 311,129 | $13.46 M | -27.99% | 1.11% |
| AFFINITY ASSET ADVISORS, LLC | 11/13/2024 | 290,447 | $12.57 M | 30.01% | 1.04% |
| REDMILE GROUP, LLC | 11/14/2024 | 261,803 | $11.33 M | 22.90% | 0.94% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 261,478 | $11.31 M | -4.43% | 0.94% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10/31/2024 | 248,435 | $10.75 M | 2.50% | 0.89% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 11/14/2024 | 213,000 | $9.22 M | 100.00% | 0.76% |
| PURA VIDA INVESTMENTS, LLC | 11/14/2024 | 191,939 | $8.31 M | -16.58% | 0.69% |
| SOFINNOVA INVESTMENTS, INC. | 11/13/2024 | 181,476 | $7.85 B | -57.72% | 0.65% |
| AVIDITY PARTNERS MANAGEMENT LP | 11/14/2024 | 169,000 | $7.31 M | -68.17% | 0.61% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 149,305 | $6.46 M | 100.00% | 0.54% |
| ALTIUM CAPITAL MANAGEMENT LP | 11/14/2024 | 131,000 | $5.67 M | 100.00% | 0.47% |
| CITADEL ADVISORS LLC | 11/14/2024 | 120,933 | $5.23 M | -31.85% | 0.43% |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 11/14/2024 | 108,808 | $4.71 M | 14.53% | 0.39% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 108,790 | $4.71 M | 216.58% | 0.39% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 100,000 | $4.33 M | 100.00% | 0.36% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 97,893 | $4.24 M | 71.38% | 0.35% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 86,771 | $3.75 M | 0.00% | 0.31% |
| CWM, LLC | 10/08/2024 | 80,301 | $3.48 M | -13.72% | 0.29% |
| VANGUARD GROUP INC | 11/13/2024 | 78,742 | $3.41 M | -0.74% | 0.28% |
| STONEPINE CAPITAL MANAGEMENT, LLC | 11/13/2024 | 75,000 | $3.25 M | 100.00% | 0.27% |
| CITADEL ADVISORS LLC | 11/14/2024 | 67,900 | $2.94 M | 69.75% | 0.24% |
| MARSHALL WACE, LLP | 11/14/2024 | 63,173 | $2.73 M | 802.47% | 0.23% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 61,362 | $2.66 M | -19.70% | 0.22% |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 59,400 | $2.57 M | 296.00% | 0.21% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 11/14/2024 | 56,533 | $2.45 M | 100.00% | 0.20% |
| CITADEL ADVISORS LLC | 11/14/2024 | 51,100 | $2.21 M | 76.82% | 0.18% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 49,400 | $2.14 M | 210.83% | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 48,800 | $2.11 M | -30.98% | 0.17% |
| STATE STREET CORP | 11/14/2024 | 48,057 | $2.08 M | 0.18% | 0.17% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 44,648 | $1.93 M | 100.00% | 0.16% |
| NORTHROCK PARTNERS, LLC | 10/30/2024 | 42,931 | $1.86 M | 0.00% | 0.15% |
Establishment Labs Holdings Inc.institutional Ownership - FAQ's
During the previous two years, 156 institutional investors and hedge funds held shares of Establishment Labs Holdings Inc.. The most heavily invested institutionals were:
JW Asset Management, LLC: 3.19 M
RTW INVESTMENTS, LP: 2.65 M
Nantahala Capital Management, LLC: 2.36 M
BROWN ADVISORY INC: 1.9 M
Capital Research Global Investors: 1.48 M
FINDELL CAPITAL MANAGEMENT LLC: 1.03 M
86.55% of Establishment Labs Holdings Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 25.98 M shares in the last 24 months. This purchase volume represents approximately $860.31 M in transactions.