Madryn Asset Management’s Establishment Labs ESTA Stock Holding History

Madryn 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
2023 Q3	$15.8M	Hold	321,122	–	–	43.67%	2
2023 Q2	$22M	Sell	321,122 -410,878	-56%	-$28.4M	49.8%	1
2023 Q1	$49.6M	Hold	732,000	–	–	65.5%	1
2022 Q4	$48.1M	Hold	732,000	–	–	70.64%	1
2022 Q3	$40M	Hold	732,000	–	–	63.23%	1
2022 Q2	$39.8M	Hold	732,000	–	–	52.33%	1
2022 Q1	$49.3M	Hold	732,000	–	–	42.83%	2
2021 Q4	$49.5M	Buy	+732,000	New	+$51.2M	32.95%	2

Other funds holding ESTA

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NIP

Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ITP

Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Madryn Asset Management's ESTA Position: Q3 2023 in Review

Madryn Asset Management held its Establishment Labs (ESTA) position steady in Q3 2023 at 321,122 shares worth $15.8M. The position accounts for 43.67% of the portfolio, ranked #2.

Madryn Asset Management first reported a position in ESTA in Q4 2021 and has held it in 8 quarters since. The position peaked at $49.6M in Q1 2023. 105 funds tracked by Wall St. Rank hold ESTA as of Q3 2023.

Madryn Asset Management held 321,122 shares of Establishment Labs worth $15.8M as of Q3 2023.
Madryn Asset Management left its Establishment Labs share count unchanged in Q3 2023.
Establishment Labs made up 43.67% of Madryn Asset Management's portfolio in Q3 2023, its #2 holding.
Madryn Asset Management first reported a position in Establishment Labs in Q4 2021 and has held it in 8 quarters since.
Madryn Asset Management's Establishment Labs position peaked at $49.6M in Q1 2023.
105 funds tracked by Wall St. Rank held Establishment Labs as of Q3 2023.

Based on Madryn Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.