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Establishment Labs
ESTA

Overview Fund Activity

99 hedge funds and large institutions have $532M invested in Establishment Labs in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 33 closing their positions.

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
1.45%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
29
Increased
27
Reduced
28
Closed
33
Calls
$60.6M
Puts
$20.8M
Net Calls
+$39.8M
Net Calls Change
-$10.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.9M
2
Brown Advisory
2
Brown Advisory
Maryland
$62.9M
3
NCM
3
Nantahala Capital Management
Connecticut
$64M
4
RHJA
4
Rice Hall James & Associates
California
$19.4M
5
Millennium Management
5
Millennium Management
New York
$3.83M

Top Sellers

1
NIP
1
Nicholas Investment Partners
California
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
1
JW Asset Management
Florida
$82.7M 3,192,485 – –
RI
2
RTW Investments
New York
$64.6M 2,494,138 – –
NCM
3
Nantahala Capital Management
Connecticut
$64M 2,470,154 +582,537 +31%
Brown Advisory
4
Brown Advisory
Maryland
$62.9M 2,428,792 +946,612 +64%
Morgan Stanley
5
Morgan Stanley
New York
$34.9M 1,346,390 +1,074,019 +394%
CAC
6
Cowen and Company
New York
$24.3M 939,948 -201,224 -18%
RHJA
7
Rice Hall James & Associates
California
$19.4M 750,909 +382,502 +104%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$19.3M 747,063 -125,550 -14%
FCM
9
Findell Capital Management
New York
$14.7M 567,000 +567,000 New
FSC
10
Fourth Sail Capital
Cayman Islands
$14.5M 559,003 +559,003 New
PVI
11
Pura Vida Investments
New York
$10.8M 417,994 -123,229 -23%
KCM
12
Kornitzer Capital Management
Kansas
$10.1M 389,160 +81,155 +26%
BAMCO Inc
13
BAMCO Inc
New York
$8.67M 334,775 +998 +0.3%
ITP
14
Iron Triangle Partners
Connecticut
$8.58M 331,238 -238,888 -42%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$7.36M 284,292 +71,128 +33%
AAA
16
Affinity Asset Advisors
New York
$5.91M 228,277 -10,831 -5%
PCH
17
Polar Capital Holdings
United Kingdom
$5.86M 226,519 +371 +0.2%
MF
18
Magnetar Financial
Illinois
$4.46M 172,100 -433,916 -72%
BlackRock
19
BlackRock
New York
$4.39M 169,377 +28,397 +20%
BFM
20
Boothbay Fund Management
New York
$4.37M 168,858 -118,009 -41%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.23M 162,704 – –
Millennium Management
22
Millennium Management
New York
$3.83M 148,058 +113,797 +332%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$3.78M 146,071 +71,459 +96%
MA
24
Mudita Advisors
United Kingdom
$3.69M 142,400 +47,284 +50%
Citadel Advisors
25
Citadel Advisors
Florida
$3.19M 123,227 -501,057 -80%
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