We are live on ! Find out more
ESTA icon

Establishment Labs

68 hedge funds and large institutions have $869M invested in Establishment Labs in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

76% more capital invested

Capital invested by funds: $495M → $869M (+$375M)

33% more funds holding

Funds holding: 5168 (+17)

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3.54% more ownership

Funds ownership: 55.22%58.76% (+3.5%)

75% less call options, than puts

Call options by funds: $6.15M | Put options by funds: $25M

Holders
68
Holders Change
+17
Holders Change %
+33.33%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
27
Increased
17
Reduced
13
Closed
10
Calls
$6.15M
Puts
$25M
Net Calls
-$18.8M
Net Calls Change
-$9.61M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
JW Asset Management
Florida
$195M
RI
2
RTW Investments
New York
$145M
NCM
3
Nantahala Capital Management
Connecticut
$129M +$1.01M +17,555 +0.9%
Brown Advisory
4
Brown Advisory
Maryland
$96.7M +$2.58M +44,706 +3%
PVI
5
Pura Vida Investments
New York
$68.8M -$4.71M -81,612 -7%
PA
6
Perceptive Advisors
New York
$61.7M +$16.8M +290,654 +42%
UBS Group
7
UBS Group
Switzerland
$25M +$11.8K +205 +0.1%
CAC
8
Cowen and Company
New York
$24.1M +$3.99M +69,246 +22%
Artisan Partners
9
Artisan Partners
Wisconsin
$23.5M +$7.2M +124,799 +50%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$12.6M
KCM
11
Kornitzer Capital Management
Kansas
$9.46M +$5.02M +86,995 +135%
Goldman Sachs
12
Goldman Sachs
New York
$5.51M +$3.74M +64,789 +277%
TCM
13
Tygh Capital Management
Oregon
$5.3M -$908K -15,744 -16%
Millennium Management
14
Millennium Management
New York
$4.99M +$4.11M +71,308 +843%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4.89M
Two Sigma Investments
16
Two Sigma Investments
New York
$4.6M +$4.24M +73,508 New
BWM
17
BigSur Wealth Management
Florida
$4.56M -$2.02M -35,000 -32%
Morgan Stanley
18
Morgan Stanley
New York
$4.22M +$2.28M +39,443 +140%
NIP
19
Nicholas Investment Partners
California
$3.89M +$3.59M +62,240 New
SCM
20
Soleus Capital Management
Connecticut
$3.82M -$333K -5,770 -9%
Vanguard Group
21
Vanguard Group
Pennsylvania
$3.29M +$67.9K +1,178 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.72M
KCM
23
Kennedy Capital Management
Missouri
$2.72M +$2.51M +43,455 New
RHJA
24
Rice Hall James & Associates
California
$2.53M +$692 +12 +0%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.08M +$1.92M +33,300 New

ESTA Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q1 2021, worth a combined $869M — up 76% from $495M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ESTA positions and 10 closed out — a net gain of 17 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $16.8M. The largest seller was Pura Vida Investments, cutting an estimated $4.71M.

  • 68 institutional investors held Establishment Labs (ESTA) as of Q1 2021, up from 51 in Q4 2020.
  • Funds reported $869M of Establishment Labs stock for Q1 2021, up 76% quarter-over-quarter.
  • 27 funds opened new Establishment Labs positions in Q1 2021 and 10 closed out, a net change of +17 holders.
  • The largest Establishment Labs buyer in Q1 2021 was Perceptive Advisors, an estimated $16.8M added.
  • The largest Establishment Labs seller in Q1 2021 was Pura Vida Investments, an estimated $4.71M sold.

Based on aggregated 13F filings for Q1 2021.