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Perceptive Advisors’s Establishment Labs ESTA Stock Holding History

Perceptive Advisors’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
2024
Q2 		– Sell
-82,299
Closed -$4.19M – 118
2024
Q1 		$4.19M Hold
82,299
– – 0.07% 90
2023
Q4 		$2.13M Sell
82,299
-195,384
-70% -$5.72M 0.05% 88
2023
Q3 		$13.6M Sell
277,683
-147,241
-35% -$8.8M 0.45% 54
2023
Q2 		$29.2M Sell
424,924
-42,933
-9% -$2.97M 0.84% 38
2023
Q1 		$31.7M Sell
467,857
-30,000
-6% -$2.06M 0.94% 35
2022
Q4 		$32.7M Sell
497,857
-80,396
-14% -$4.86M 0.92% 33
2022
Q3 		$31.6M Buy
578,253
+172,494
+43% +$10.3M 0.92% 31
2022
Q2 		$22.1M Sell
405,759
-44,615
-10% -$2.83M 0.69% 35
2022
Q1 		$30.4M Buy
450,374
+44,833
+11% +$2.62M 0.61% 41
2021
Q4 		$27.4M Sell
405,541
-100,000
-20% -$6.99M 0.42% 56
2021
Q3 		$36.2M Sell
505,541
-194,867
-28% -$14.4M 0.53% 47
2021
Q2 		$61.2M Sell
700,408
-286,879
-29% -$21.3M 0.79% 35
2021
Q1 		$61.7M Buy
987,287
+290,654
+42% +$16.8M 0.78% 34
2020
Q4 		$26.2M Buy
696,633
+18,000
+3% +$474K 0.28% 75
2020
Q3 		$12.6M Sell
678,633
-57,488
-8% -$1.02M 0.18% 80
2020
Q2 		$13.8M Sell
736,121
-186,512
-20% -$3.17M 0.22% 71
2020
Q1 		$13.3M Sell
922,633
-127,895
-12% -$2.82M 0.35% 54
2019
Q4 		$29.1M Sell
1,050,528
-210,000
-17% -$4.65M 0.58% 40
2019
Q3 		$23.8M Hold
1,260,528
– – 0.64% 37
2019
Q2 		$27.7M Buy
1,260,528
+646,286
+105% +$15.4M 0.64% 39
2019
Q1 		$14.8M Hold
614,242
– – 0.42% 47
2018
Q4 		$15.9M Sell
614,242
-20,758
-3% -$507K 0.6% 40
2018
Q3 		$15.3M Buy
+635,000
New +$16.3M 0.41% 47

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perceptive Advisors's ESTA Position: Q2 2024 in Review

Perceptive Advisors sold out of Establishment Labs (ESTA) in Q2 2024, closing a stake of 82,299 shares — an estimated $4.19M sold.

Perceptive Advisors first reported a position in ESTA in Q3 2018 and held it in 23 quarters. The position peaked at $61.7M in Q1 2021. 123 funds tracked by Wall St. Rank hold ESTA as of Q2 2024.

  • Perceptive Advisors reported no remaining Establishment Labs position as of Q2 2024 after selling out during the quarter.
  • Perceptive Advisors sold 82,299 Establishment Labs shares in Q2 2024, an estimated $4.19M.
  • Perceptive Advisors first reported a position in Establishment Labs in Q3 2018 and held it in 23 quarters.
  • Perceptive Advisors's Establishment Labs position peaked at $61.7M in Q1 2021.
  • 123 funds tracked by Wall St. Rank held Establishment Labs as of Q2 2024.

Based on Perceptive Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.