We are live on ! Find out more
ESTA icon

Establishment Labs

108 hedge funds and large institutions have $1.39B invested in Establishment Labs in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $4.45M

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$129M)

2.51% more ownership

Funds ownership: 76.17%78.69% (+2.5%)

3% less funds holding

Funds holding: 111108 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
1.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
17
Increased
40
Reduced
30
Closed
20
Calls
$17.2M
Puts
$4.45M
Net Calls
+$12.7M
Net Calls Change
+$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
JW Asset Management
Florida
$219M
RI
2
RTW Investments
New York
$171M +$7.25M +105,000 +4%
NCM
3
Nantahala Capital Management
Connecticut
$126M -$2M -28,926 -2%
Brown Advisory
4
Brown Advisory
Maryland
$101M -$799K -11,571 -0.8%
CAC
5
Cowen and Company
New York
$66.3M +$6.91M +100,000 +12%
JP Morgan Chase
6
JP Morgan Chase
New York
$60.1M +$56.8M +822,124 +1,512%
Citadel Advisors
7
Citadel Advisors
Florida
$41M +$2.37M +34,291 +6%
ITP
8
Iron Triangle Partners
Connecticut
$36.9M +$7.8M +112,906 +27%
NIP
9
Nicholas Investment Partners
California
$36.8M +$5.49M +79,531 +17%
PVI
10
Pura Vida Investments
New York
$33.5M -$16.1M -232,897 -32%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$32.6M -$6.57M -95,093 -17%
PA
12
Perceptive Advisors
New York
$29.2M -$2.97M -42,933 -9%
MF
13
Magnetar Financial
Illinois
$27.4M +$27.6M +399,097 New
UBS Group
14
UBS Group
Switzerland
$27.1M +$605K +8,762 +2%
MAM
15
Madryn Asset Management
New York
$22M -$28.4M -410,878 -56%
Morgan Stanley
16
Morgan Stanley
New York
$21.8M +$2.15M +31,146 +11%
KCM
17
Kornitzer Capital Management
Kansas
$21.1M +$250K +3,625 +1%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$20.1M +$363K +5,262 +2%
American Century Companies
19
American Century Companies
Missouri
$19.1M +$1.37M +19,847 +8%
Artisan Partners
20
Artisan Partners
Wisconsin
$18.9M
RHJA
21
Rice Hall James & Associates
California
$17.9M +$9.35M +135,338 +108%
BAMCO Inc
22
BAMCO Inc
New York
$17.8M +$820K +11,877 +5%
PCH
23
Polar Capital Holdings
United Kingdom
$15.7M +$15.8M +228,944 New
N
24
Nuveen
North Carolina
$14.6M +$1.42M +20,598 +11%
AAA
25
Affinity Asset Advisors
New York
$14.5M +$6.8M +98,384 +87%

ESTA Hedge Fund Activity: Q2 2023 in Review

108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q2 2023, worth a combined $1.39B — up 10% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ESTA and 17 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was JP Morgan Chase, adding an estimated $56.8M. The largest seller was Madryn Asset Management, cutting an estimated $28.4M.

  • 108 institutional investors held Establishment Labs (ESTA) as of Q2 2023, down from 111 in Q1 2023.
  • Funds reported $1.39B of Establishment Labs stock for Q2 2023, up 10% quarter-over-quarter.
  • 17 funds opened new Establishment Labs positions in Q2 2023 and 20 closed out, a net change of -3 holders.
  • The largest Establishment Labs buyer in Q2 2023 was JP Morgan Chase, an estimated $56.8M added.
  • The largest Establishment Labs seller in Q2 2023 was Madryn Asset Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2023.