Assenagon Asset Management
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Assenagon Asset Management’s Establishment Labs ESTA Stock Holding History

Assenagon Asset Management’s Portfolio ESTA Stock Details ESTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Buy
135,897
+84,592
+165% +$6.08M 0.01% 501
2026
Q1 		$2.91M Sell
51,305
-64,571
-56% -$4.41M ﹤0.01% 711
2025
Q4 		$8.45M Buy
115,876
+43,164
+59% +$2.61M 0.01% 545
2025
Q3 		$2.98M Sell
72,712
-4,474
-6% -$183K ﹤0.01% 739
2025
Q2 		$3.3M Sell
77,186
-69,806
-47% -$2.43M ﹤0.01% 648
2025
Q1 		$6M Sell
146,992
-132,980
-47% -$4.96M 0.01% 512
2024
Q4 		$12.9M Buy
+279,972
New +$12.2M 0.02% 448
2024
Q1 		– Sell
-30,247
Closed -$783K – 1399
2023
Q4 		$783K Buy
30,247
+23,639
+358% +$692K ﹤0.01% 1155
2023
Q3 		$324K Sell
6,608
-13,255
-67% -$792K ﹤0.01% 1271
2023
Q2 		$1.36M Sell
19,863
-3,441
-15% -$238K ﹤0.01% 891
2023
Q1 		$1.58M Sell
23,304
-56,173
-71% -$3.85M 0.01% 921
2022
Q4 		$5.22M Sell
79,477
-20,850
-21% -$1.26M 0.02% 527
2022
Q3 		$5.48M Sell
100,327
-60,291
-38% -$3.6M 0.02% 467
2022
Q2 		$8.73M Buy
160,618
+54,139
+51% +$3.44M 0.03% 402
2022
Q1 		$7.18M Buy
106,479
+30,317
+40% +$1.77M 0.02% 447
2021
Q4 		$5.15M Sell
76,162
-20,558
-21% -$1.44M 0.01% 509
2021
Q3 		$6.92M Buy
96,720
+4,832
+5% +$356K 0.02% 348
2021
Q2 		$8.03M Buy
+91,888
New +$6.84M 0.03% 384

Other funds holding ESTA

JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Assenagon Asset Management's ESTA Position: Q2 2026 in Review

Assenagon Asset Management increased its Establishment Labs (ESTA) stake by 165% in Q2 2026, buying an estimated $6.08M and bringing the position to 135,897 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #501.

Assenagon Asset Management first reported a position in ESTA in Q2 2021 and has held it in 18 quarters since. The position peaked at $12.9M in Q4 2024. 197 funds tracked by Wall St. Rank hold ESTA as of Q2 2026.

  • Assenagon Asset Management held 135,897 shares of Establishment Labs worth $11.7M as of Q2 2026.
  • Assenagon Asset Management bought 84,592 Establishment Labs shares in Q2 2026, an estimated $6.08M.
  • Establishment Labs made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #501 holding.
  • Assenagon Asset Management first reported a position in Establishment Labs in Q2 2021 and has held it in 18 quarters since.
  • Assenagon Asset Management's Establishment Labs position peaked at $12.9M in Q4 2024.
  • 197 funds tracked by Wall St. Rank held Establishment Labs as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.