Recent Quarter Total Invested
$1.08 B
Recent Quarter Institutional Ownership Percentage
85.13%
Total Invested of Last Quarter
$1.17 B
Ownership Percentage of Last Quarter
88.21%
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 | 08/08/2024 | 3.19 M | $145.07 M | 0.00% | 11.49% |
| RTW INVESTMENTS, LP | 08/14/2024 | 2.68 M | $121.58 M | 0.00% | 9.63% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 08/20/2024 | 2.51 M | $114.18 M | 27.91% | 9.04% |
| BROWN ADVISORY INC | 08/14/2024 | 2.16 M | $98.16 M | -6.83% | 7.77% |
| FINDELL CAPITAL MANAGEMENT LLC | 08/14/2024 | 1.11 M | $50.49 M | 41.54% | 4.00% |
| CAPITAL RESEARCH GLOBAL INVESTORS | 08/13/2024 | 1.00 M | $45.47 M | 11.00% | 3.60% |
| COWEN AND COMPANY, LLC | 08/07/2024 | 939,948 | $42.71 M | 0.00% | 3.38% |
| JPMORGAN CHASE & CO | 08/12/2024 | 910,076 | $41.35 M | -4.05% | 3.28% |
| RICE HALL JAMES & ASSOCIATES, LLC | 08/07/2024 | 716,341 | $32.55 M | -2.94% | 2.58% |
| MORGAN STANLEY | 08/14/2024 | 693,962 | $31.53 M | 1.78% | 2.50% |
| POLAR CAPITAL HOLDINGS PLC | 08/14/2024 | 546,519 | $24.83 M | 0.00% | 1.97% |
| AVIDITY PARTNERS MANAGEMENT LP | 08/14/2024 | 531,000 | $24.13 M | 136.00% | 1.91% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 08/08/2024 | 481,572 | $21.88 M | 14.46% | 1.73% |
| BOOTHBAY FUND MANAGEMENT, LLC | 08/14/2024 | 432,043 | $19.63 M | 344.90% | 1.55% |
| BAMCO INC /NY/ | 08/14/2024 | 430,775 | $19.57 M | 0.23% | 1.55% |
| SOFINNOVA INVESTMENTS, INC. | 08/09/2024 | 429,244 | $19.50 M | 204.08% | 1.54% |
| FIRST TURN MANAGEMENT, LLC | 08/08/2024 | 369,980 | $16.81 M | 100.00% | 1.33% |
| MUDITA ADVISORS LLP | 08/13/2024 | 298,101 | $13.55 M | 61.82% | 1.07% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 273,605 | $12.43 M | 58.46% | 0.98% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2024 | 265,942 | $12.08 M | 100.00% | 0.96% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 08/02/2024 | 242,385 | $11.01 M | -31.07% | 0.87% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 231,717 | $10.53 M | 1.80% | 0.83% |
| PURA VIDA INVESTMENTS, LLC | 08/14/2024 | 230,093 | $10.46 M | -12.07% | 0.83% |
| AFFINITY ASSET ADVISORS, LLC | 08/14/2024 | 223,407 | $10.15 M | 35.74% | 0.80% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 08/14/2024 | 220,575 | $10.02 M | 32.64% | 0.79% |
| REDMILE GROUP, LLC | 08/14/2024 | 213,024 | $9.68 M | 86.31% | 0.77% |
| CITADEL ADVISORS LLC | 08/14/2024 | 177,440 | $8.06 M | -73.84% | 0.64% |
| EAGLE ASSET MANAGEMENT INC | 08/12/2024 | 140,532 | $6.09 M | 100.00% | 0.51% |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 08/12/2024 | 128,284 | $5.83 M | 100.00% | 0.46% |
| BLACKROCK INC. | 08/13/2024 | 123,240 | $5.60 M | -1.40% | 0.44% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 08/13/2024 | 107,952 | $4.91 M | 100.00% | 0.39% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 08/14/2024 | 100,000 | $4.54 M | -71.72% | 0.36% |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 08/14/2024 | 95,000 | $4.32 M | 58.33% | 0.34% |
| STATE OF WISCONSIN INVESTMENT BOARD | 08/14/2024 | 86,771 | $3.94 M | -0.70% | 0.31% |
| VANGUARD GROUP INC | 08/13/2024 | 79,330 | $3.60 M | 1.97% | 0.29% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 76,417 | $3.47 M | -51.49% | 0.28% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 70,700 | $3.21 M | -34.05% | 0.25% |
| JANE STREET GROUP, LLC | 08/15/2024 | 60,111 | $2.73 M | 170.38% | 0.22% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 57,121 | $2.60 M | 0.97% | 0.21% |
| SQUAREPOINT OPS LLC | 08/14/2024 | 50,227 | $2.28 M | 12.69% | 0.18% |
| FINDELL CAPITAL MANAGEMENT LLC | 08/14/2024 | 50,000 | $2.27 M | -58.33% | 0.18% |
| STATE STREET CORP | 08/14/2024 | 47,970 | $2.18 M | 2.17% | 0.17% |
| MAGNETAR FINANCIAL LLC | 08/14/2024 | 46,622 | $2.12 M | -14.48% | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 45,300 | $2.06 M | -68.39% | 0.16% |
| NORTHROCK PARTNERS, LLC | 08/06/2024 | 42,931 | $1.95 M | 0.00% | 0.15% |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 08/14/2024 | 42,702 | $1.94 M | 191.20% | 0.15% |
| STABLEFORD CAPITAL II LLC | 07/23/2024 | 42,102 | $2.00 M | 36.63% | 0.15% |
| SEI INVESTMENTS CO | 08/13/2024 | 40,576 | $1.84 M | 634.54% | 0.15% |
| CITADEL ADVISORS LLC | 08/14/2024 | 40,000 | $1.82 M | -42.28% | 0.14% |
| SWISS NATIONAL BANK | 08/08/2024 | 37,500 | $1.70 M | 0.00% | 0.13% |
Establishment Labs Holdings Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of ESTA shares?
During the previous two years, 150 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: 2.68 M
Nantahala Capital Management, LLC: 2.51 M
BROWN ADVISORY INC: 2.16 M
FINDELL CAPITAL MANAGEMENT LLC: 1.11 M
Capital Research Global Investors: 1 M
-
What percentage of Establishment Labs Holdings Inc. stock is owned by institutional investors?
85.13% of Establishment Labs Holdings Inc. stock is owned by institutional investors.
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How much institutional buying is happening at ESTA ?
Institutional investors have bought a total of 25.45 M shares in the last 24 months. This purchase volume represents approximately $1.10 B in transactions.