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

Balyasny 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
2025
Q3 		– Sell
-488,688
Closed -$20.9M – 3049
2025
Q2 		$20.9M Buy
488,688
+164,788
+51% +$5.75M 0.03% 650
2025
Q1 		$13.2M Sell
323,900
-234,389
-42% -$8.74M 0.02% 770
2024
Q4 		$25.7M Buy
558,289
+78,123
+16% +$3.41M 0.04% 549
2024
Q3 		$20.8M Buy
480,166
+214,224
+81% +$9.31M 0.03% 610
2024
Q2 		$12.1M Buy
+265,942
New +$13.5M 0.02% 801
2024
Q1 		– Sell
-92,515
Closed -$2.4M – 2756
2023
Q4 		$2.4M Buy
+92,515
New +$2.71M ﹤0.01% 1397
2023
Q2 		– Sell
-24,936
Closed -$1.69M – 2416
2023
Q1 		$1.69M Sell
24,936
-62,005
-71% -$4.25M ﹤0.01% 1523
2022
Q4 		$5.71M Buy
+86,941
New +$5.25M 0.02% 968
2020
Q4 		– Sell
-100,000
Closed -$1.85M – 1431
2020
Q3 		$1.85M Sell
100,000
-49,357
-33% -$878K 0.01% 856
2020
Q2 		$2.79M Buy
+149,357
New +$2.54M 0.02% 652
2020
Q1 		– Sell
-119,200
Closed -$3.3M – 1238
2019
Q4 		$3.3M Buy
+119,200
New +$2.64M 0.02% 666

Other funds holding ESTA

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Balyasny Asset Management's ESTA Position: Q3 2025 in Review

Balyasny Asset Management sold out of Establishment Labs (ESTA) in Q3 2025, closing a stake of 488,688 shares — an estimated $20.9M sold.

Balyasny Asset Management first reported a position in ESTA in Q4 2019 and held it in 11 quarters. The position peaked at $25.7M in Q4 2024. 149 funds tracked by Wall St. Rank hold ESTA as of Q3 2025.

  • Balyasny Asset Management reported no remaining Establishment Labs position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 488,688 Establishment Labs shares in Q3 2025, an estimated $20.9M.
  • Balyasny Asset Management first reported a position in Establishment Labs in Q4 2019 and held it in 11 quarters.
  • Balyasny Asset Management's Establishment Labs position peaked at $25.7M in Q4 2024.
  • 149 funds tracked by Wall St. Rank held Establishment Labs as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.