Establishment Labs Holdings Inc.
Hedge Funds Holdings

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Establishment Labs Holdings Inc.‘s stocks are currently a part of 86 hedge funds’ portfolios, which represents 72.23% of the total amount of its stocks outstanding. This makes up a total of 17.62M shares of Establishment Labs Holdings Inc.. Compared to the previous quarter, the number fell by -4.33% or -796.93K shares fewer. As for the holding position changes, 37.21% (32) of current hedge fund investors increased the number of shares held, 27.91% (24) of current holders sold a part of the shares held, and 16.28% (14) closed the holdings completely. 12 hedge funds are new holders of Establishment Labs Holdings Inc. stock in Q3 2022, it is 13.95% of total holders.

Hedge funds holding Establishment Labs Holdings (Q3 2018 – Q3 2022)

Number of hedge funds
Q3 2018 33
Q4 2018 25
Q1 2019 26
Q2 2019 29
Q3 2019 33
Q4 2019 35
Q1 2020 44
Q2 2020 41
Q3 2020 42
Q4 2020 51
Q1 2021 67
Q2 2021 96
Q3 2021 96
Q4 2021 100
Q1 2022 105
Q2 2022 96
Q3 2022 86

Hedge funds changes in Establishment Labs Holdings positions (Q3 2018 – Q3 2022)

Changes in positions
Q3 2018 330000
Q4 2018 381010-6
Q1 2019 38735
Q2 2019 81085-2
Q3 2019 910743
Q4 2019 121179-4
Q1 2020 161596-2
Q2 2020 8121311-3
Q3 2020 5141148
Q4 2020 1471668
Q1 2021 261713101
Q2 2021 36301776
Q3 2021 13542012-3
Q4 2021 25342422-5
Q1 2022 194724123
Q2 2022 12442220-2
Q3 2022 123224144

Hedge funds changes in Establishment Labs Holdings stock options (Q3 2018 – Q3 2022)

Changes in stock options
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 9,237,000
Q1 2021 6,153,000 24,998,000
Q2 2021 10,538,000 25,390,000
Q3 2021 4,796,000 22,390,000
Q4 2021 32,884,000 5,890,000
Q1 2022 89,629,000 4,858,000
Q2 2022 13,017,000 18,326,000
Q3 2022 7,739,000 4,085,000

Top 50 hedge fund holders of Establishment Labs Holdings Inc. (NASDAQ:ESTA)

Hedge fund Value Shares owned Portfolio share
JW ASSET MANAGEMENT, LLC 174.34M 3.19M 89.666%
RTW INVESTMENTS, LP 129.37M 2.36M 2.983%
NANTAHALA CAPITAL MANAGEMENT, LLC 102.90M 1.88M 6.660%
BROWN ADVISORY INC 92.97M 1.70M 0.181%
PURA VIDA INVESTMENTS, LLC 52.24M 956.74K 3.023%
COWEN AND COMPANY, LLC 45.69M 836.65K 4.371%
MADRYN ASSET MANAGEMENT, LP 39.97M 732K 63.226%
PERCEPTIVE ADVISORS LLC 31.57M 578.25K 0.916%
NEUBERGER BERMAN GROUP LLC 27.09M 496.09K 0.028%
UBS GROUP AG 21.85M 400.24K 0.010%
NICHOLAS INVESTMENT PARTNERS, LP 20.07M 367.63K 1.861%
AFFINITY ASSET ADVISORS, LLC 17.83M 326.66K 4.979%
IRON TRIANGLE PARTNERS LP 17.6M 322.27K 3.077%
KORNITZER CAPITAL MANAGEMENT INC /KS 16.56M 303.33K 0.355%
ARTISAN PARTNERS LIMITED PARTNERSHIP 15.80M 289.46K 0.028%
CITADEL ADVISORS LLC Ken Griffin 15.50M 283.90K 0.004%
VOYA INVESTMENT MANAGEMENT LLC 14.33M 262.50K 0.015%
AMERICAN CENTURY COMPANIES INC 13.92M 254.91K 0.012%
BAMCO INC /NY/ 11.70M 214.3K 0.038%
NUVEEN ASSET MANAGEMENT, LLC 11.30M 207.04K 0.005%
MILLENNIUM MANAGEMENT LLC Israel Englander 9.03M 165.41K 0.005%
MORGAN STANLEY 8.32M 152.49K 0.001%
DRIEHAUS CAPITAL MANAGEMENT LLC 8.31M 152.16K 0.126%
BLACKROCK INC. Larry Fink 7.48M 137.13K 0.000%
GOLDMAN SACHS GROUP INC 6.35M 116.30K 0.002%
CWM, LLC 5.54M 101.60K 0.044%
ASSENAGON ASSET MANAGEMENT S.A. 5.47M 100.32K 0.021%
KENNEDY CAPITAL MANAGEMENT LLC 5.42M 99.41K 0.160%
VANGUARD GROUP INC 4.30M 78.82K 0.000%
MUDITA ADVISORS LLP 4.28M 78.42K 3.975%
PURA VIDA INVESTMENTS, LLC 4.01M 73.6K 0.233%
SCHONFELD STRATEGIC ADVISORS LLC 3.95M 72.5K 0.033%
BANK OF MONTREAL /CAN/ 3.9M 59.70K 0.002%
WALLEYE CAPITAL LLC 3.43M 62.93K 0.066%
SOLEUS CAPITAL MANAGEMENT, L.P. 3.42M 62.62K 0.465%
BIGSUR WEALTH MANAGEMENT LLC 3.21M 58.94K 1.628%
JANE STREET GROUP, LLC 2.92M 53.5K 0.001%
JPMORGAN CHASE & CO 2.78M 51.08K 0.000%
SWISS NATIONAL BANK 2.50M 45.9K 0.002%
NORTHROCK PARTNERS, LLC 2.34M 42.93K 0.272%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.27M 41.71K 0.008%
TWO SIGMA ADVISERS, LP 2.15M 39.5K 0.006%
STATE STREET CORP 2.10M 38.47K 0.000%
RICE HALL JAMES & ASSOCIATES, LLC 1.90M 34.94K 0.111%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.87M 34.4K 0.001%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 1.79M 32.82K 0.003%
BARCLAYS PLC 1.68M 30.84K 0.002%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 1.65M 30.37K 0.007%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.65M 30.3K 0.000%
NORTHERN TRUST CORP 1.48M 27.18K 0.000%