Establishment Labs Holdings Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
JW ASSET MANAGEMENT, LLC | 02/07/2025 | 3.09 M | $142.47 M | -3.13% | 11.08% |
RTW INVESTMENTS, LP | 02/14/2025 | 2.57 M | $118.39 M | -2.87% | 9.21% |
BROWN ADVISORY INC | 02/14/2025 | 2.34 M | $107.73 M | 23.05% | 8.38% |
CAPITAL RESEARCH GLOBAL INVESTORS | 02/13/2025 | 1.91 M | $88.06 M | 29.33% | 6.85% |
NANTAHALA CAPITAL MANAGEMENT, LLC | 02/14/2025 | 1.65 M | $76.22 M | -29.87% | 5.93% |
FINDELL CAPITAL MANAGEMENT LLC | 02/14/2025 | 1.35 M | $62.03 M | 30.97% | 4.83% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 02/14/2025 | 1.01 M | $46.76 M | 115.43% | 3.64% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 812,825 | $37.45 M | 44.13% | 2.91% |
RICE HALL JAMES & ASSOCIATES, LLC | 01/31/2025 | 770,667 | $35.50 M | -2.85% | 2.76% |
BAMCO INC /NY/ | 02/14/2025 | 752,886 | $34.69 M | 53.84% | 2.70% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 711,691 | $32.79 M | 172.18% | 2.55% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 558,289 | $25.72 M | 16.27% | 2.00% |
JPMORGAN CHASE & CO | 02/12/2025 | 554,061 | $25.53 M | -38.67% | 1.99% |
POLAR CAPITAL HOLDINGS PLC | 02/14/2025 | 546,519 | $25.18 M | 0.00% | 1.96% |
TORONTO DOMINION BANK | 02/19/2025 | 540,024 | $24.88 M | 100.00% | 1.94% |
BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 525,248 | $24.20 M | 68.82% | 1.88% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 02/14/2025 | 500,000 | $23.04 M | 100.00% | 1.79% |
MUDITA ADVISORS LLP | 02/14/2025 | 414,500 | $19.10 M | 16.83% | 1.49% |
VOYA INVESTMENT MANAGEMENT LLC | 02/14/2025 | 408,262 | $18.81 M | 7,249.45% | 1.46% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 361,515 | $16.65 M | 13.29% | 1.30% |
REDMILE GROUP, LLC | 02/14/2025 | 320,149 | $14.75 M | 22.29% | 1.15% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 317,000 | $14.60 M | 970.95% | 1.14% |
ALTIUM CAPITAL MANAGEMENT LP | 02/13/2025 | 305,000 | $14.05 M | 132.82% | 1.09% |
ALTIUM CAPITAL MANAGEMENT LP | 02/13/2025 | 300,000 | $13.82 M | 100.00% | 1.08% |
VESTAL POINT CAPITAL, LP | 02/14/2025 | 300,000 | $13.82 M | 650.00% | 1.08% |
ASSENAGON ASSET MANAGEMENT S.A. | 01/14/2025 | 279,972 | $12.90 M | 100.00% | 1.00% |
AFFINITY ASSET ADVISORS, LLC | 02/13/2025 | 279,445 | $12.87 M | -3.79% | 1.00% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 01/31/2025 | 246,235 | $11.34 M | -0.89% | 0.88% |
JANE STREET GROUP, LLC | 02/14/2025 | 243,100 | $11.20 M | 1,542.57% | 0.87% |
PORTOLAN CAPITAL MANAGEMENT, LLC | 02/13/2025 | 193,991 | $8.94 M | 243.15% | 0.70% |
WALLEYE TRADING LLC | 02/13/2025 | 185,500 | $8.55 M | 100.00% | 0.66% |
STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 165,677 | $7.63 M | 90.94% | 0.59% |
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 02/14/2025 | 160,000 | $7.37 M | 47.05% | 0.57% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/14/2025 | 157,618 | $7.26 M | 100.00% | 0.56% |
DIVISADERO STREET CAPITAL MANAGEMENT, LP | 02/14/2025 | 150,772 | $6.95 M | -55.80% | 0.54% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 139,850 | $6.44 M | 28.55% | 0.50% |
CAPTION MANAGEMENT, LLC | 02/14/2025 | 138,000 | $6.36 M | 100.00% | 0.49% |
UBS GROUP AG | 02/14/2025 | 134,091 | $6.18 M | 2,145.33% | 0.48% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 133,088 | $6.13 M | -10.86% | 0.48% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 119,261 | $5.49 M | 100.00% | 0.43% |
PURA VIDA INVESTMENTS, LLC | 02/12/2025 | 113,041 | $5.21 M | -41.11% | 0.41% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 105,526 | $4.86 M | 100.00% | 0.38% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 02/14/2025 | 100,000 | $4.61 M | 100.00% | 0.36% |
SOFINNOVA INVESTMENTS, INC. | 02/14/2025 | 95,305 | $4.39 M | -47.48% | 0.34% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 91,652 | $4.22 M | -6.38% | 0.33% |
02/14/2025 | 85,000 | $3.92 M | 100.00% | 0.30% | |
STONEPINE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 80,002 | $3.69 M | 6.67% | 0.29% |
VANGUARD GROUP INC | 02/11/2025 | 78,823 | $3.63 M | 0.10% | 0.28% |
CWM, LLC | 02/04/2025 | 70,645 | $3.26 M | -12.02% | 0.25% |
SIMPLIFY ASSET MANAGEMENT INC. | 02/11/2025 | 64,300 | $2.96 M | 197.15% | 0.23% |
Establishment Labs Holdings Inc. institutional Ownership - FAQ's
During the previous two years, 161 institutional investors and hedge funds held shares of Establishment Labs Holdings Inc.. The most heavily invested institutionals were:
JW Asset Management, LLC: 3.09 M
RTW INVESTMENTS, LP: 2.57 M
BROWN ADVISORY INC: 2.34 M
Capital Research Global Investors: 1.91 M
Nantahala Capital Management, LLC: 1.65 M
FINDELL CAPITAL MANAGEMENT LLC: 1.35 M
94.71% of Establishment Labs Holdings Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 29.18 M shares in the last 24 months. This purchase volume represents approximately $1.36 B in transactions.