Establishment Labs HoldingsESTA
13F holders, Q1 2024 (March 31)117holders
6famous investors
$50.90avg. 13F price*
At the end of Q1 2024, 117 institutions reported holding Establishment Labs Holdings (ESTA) in their 13F filings. The largest holders were JW Asset Management, LLC ($162.5M), RTW Investments, LP ($136.2M) and Brown Advisory Inc. ($118.0M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Establishment Labs Holdings
- CUSIP
- G31249108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $184.1M |
| Exits | 22 | $35.7M |
Ownership 117 holders
| JW Asset Management, LLC | 59.36% | No change | 3,192,485 | $162.5M |
| RTW Investments, LP | 2.01% | Add +7.3% | 2,675,703 | $136.2M |
| Brown Advisory Inc. | 0.16% | Reduce -4.5% | 2,318,721 | $118.0M |
| Nantahala Capital Management, LLC | 9.87% | Reduce -20.5% | 1,964,562 | $100.0M |
| JPMorgan Chase & Co. | 0.00% | Add +27.0% | 948,456 | $48.3M |
| Cowen and Company, LLC | 1.89% | No change | 939,948 | $47.8M |
| Capital Research Global Investors | 0.01% | New | 901,532 | $45.9M |
| Findell Capital Management LLC | 23.59% | Add +38.5% | 785,020 | $40.0M |
| Rice Hall James & Associates, LLC | 2.14% | Reduce -1.7% | 738,020 | $37.6M |
| Morgan Stanley | 0.00% | Add +1.3% | 681,849 | $34.7M |
| Citadel Advisors | 0.03% | Add +450.4% | 678,224 | $34.5M |
| Point72 Asset Management | 0.09% | New | 570,770 | $29.1M |
| Polar Capital Holdings Plc | 0.15% | Add +141.3% | 546,519 | $27.8M |
| Baron Capital (BAMCO) | 0.06% | Add +28.4% | 429,775 | $21.9M |
| William Blair Investment Management, LLC | 0.06% | New | 420,724 | $21.4M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 353,644 | $18.0M |
| Kornitzer Capital Management Inc. | 0.33% | Reduce -9.6% | 351,630 | $17.9M |
| Citigroup Inc. | 0.02% | New | 332,880 | $16.9M |
| Pura Vida Investments, LLC | 9.07% | Reduce -37.4% | 261,673 | $13.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -19.9% | 227,630 | $11.6M |
| Avidity Partners Management LP | 0.41% | New | 225,000 | $11.5M |
| Mudita Advisors LLP | 5.58% | Add +29.4% | 184,222 | $9.4M |
| Millennium Management | 0.01% | Add +16.6% | 172,662 | $8.8M |
| Summit Partners Public Asset Management, LLC | 0.40% | New | 166,297 | $8.5M |
| Affinity Asset Advisors, LLC | 1.47% | Reduce -27.9% | 164,589 | $8.4M |
| Caption Management, LLC | 0.91% | Add +171.8% | 162,800 | $8.3M |
| Bank of America Corp. | 0.00% | Add +20599.3% | 157,522 | $8.0M |
| Sofinnova Investments, Inc. | 0.42% | Add +4525.2% | 141,162 | $7.2M |
| BlackRock Inc. | 0.00% | Reduce -26.2% | 124,993 | $6.4M |
| Cwm, LLC | 0.03% | Reduce -21.1% | 115,181 | $5.9M |
| Redmile Group, LLC | 0.21% | New | 114,341 | $5.8M |
| Barclays PLC | 0.00% | Add +3166.2% | 108,797 | $5.5M |
| BNP Paribas Financial Markets | 0.01% | Add +32968.7% | 97,222 | $4.9M |
| Boothbay Fund Management, LLC | 0.15% | Reduce -42.5% | 97,111 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | New | 87,385 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +111.1% | 83,622 | $4.3M |
| Perceptive Advisors LLC | 0.07% | No change | 82,299 | $4.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 82,217 | $4.2M |
| Vanguard Group Inc. | 0.00% | Add +11.8% | 77,798 | $4.0M |
| Kennedy Capital Management LLC | 0.08% | Reduce -23.2% | 76,525 | $3.9M |
| Union Square Park Capital Management, LLC | 5.77% | New | 60,000 | $3.1M |
| Parallax Volatility Advisers, L.P. | 0.10% | Add +219.1% | 58,912 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Add +38.2% | 56,575 | $2.9M |
| Magnetar Financial LLC | 0.07% | Reduce -68.3% | 54,514 | $2.8M |
| State Street Corp. | 0.00% | Add +4.3% | 46,951 | $2.4M |
| Squarepoint Ops LLC | 0.01% | Add +61.5% | 44,572 | $2.3M |
| NorthRock Partners, LLC | 0.08% | No change | 42,931 | $2.2M |
| Marshall Wace, LLP | 0.00% | Add +322.7% | 42,243 | $2.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | Reduce -20.6% | 38,445 | $2.0M |
| Swiss National Bank | 0.00% | Add +13.6% | 37,500 | $1.9M |
| Stableford Capital II LLC | 0.63% | New | 30,815 | $1.6M |
| BigSur Wealth Management LLC | 0.46% | Reduce -14.8% | 28,983 | $1.5M |
| CenterBook Partners LP | 0.10% | New | 28,357 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +16.0% | 27,696 | $1.4M |
| Credit Suisse AG/ | 0.00% | Add +7.0% | 27,255 | $1.4M |
| Simplex Trading, LLC | 0.04% | New | 26,771 | $1.4M |
| Simplify Asset Management Inc. | 0.12% | Add +114.9% | 25,493 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +6.4% | 25,220 | $1.3M |
| Cantor Fitzgerald, L. P. | 0.31% | New | 24,850 | $1.3M |
| Tudor Investment Corporation | 0.01% | New | 23,271 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -19.8% | 22,232 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 20,154 | $1.0M |
| Maxi Investments CY Ltd | 0.27% | New | 20,000 | $1.0M |
| Stephens Inc. | 0.01% | New | 17,323 | $882K |
| California State Teachers Retirement System | 0.00% | Add +14.5% | 17,096 | $870K |
| Legal & General Group Plc | 0.00% | Add +9.2% | 16,617 | $846K |
| Royce & Associates LP | 0.01% | Reduce -3.5% | 15,625 | $795K |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.1% | 15,178 | $773K |
| HRT Financial LP | 0.00% | New | 14,978 | $762K |
| Lighthouse Investment Partners, LLC | 0.04% | New | 14,664 | $746K |
| Renaissance Technologies | 0.00% | Reduce -77.4% | 13,300 | $677K |
| Pathstone Holdings, LLC | 0.00% | New | 12,995 | $661K |
| Walleye Capital LLC | 0.01% | Reduce -87.5% | 12,806 | $652K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -85.4% | 12,742 | $649K |
| Bayesian Capital Management, LP | 0.06% | New | 12,400 | $631K |
| Bantamac Capital, LLC | 0.34% | New | 11,678 | $594K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 10,224 | $520K |
| LMR Partners LLP | 0.02% | Reduce -65.7% | 10,000 | $509K |
| Prelude Capital Management, LLC | 0.03% | New | 9,157 | $466K |
| Diametric Capital, LP | 0.25% | Add +13.1% | 8,814 | $449K |
| Legato Capital Management LLC | 0.05% | No change | 8,438 | $429K |
| Janus Henderson Group PLC | 0.00% | No change | 8,376 | $427K |
| Danske Bank A/S | 0.00% | — | 7,255 | $369K |
| Voya Investment Management LLC | 0.00% | Reduce -79.2% | 7,255 | $369K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -84.2% | 7,024 | $358K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 6,360 | $324K |
| HighTower Advisors, LLC | 0.00% | New | 5,582 | $284K |
| Wolverine Trading, LLC | 0.00% | New | 5,578 | $284K |
| Sei Investments Co. | 0.00% | New | 5,524 | $281K |
| Sit Investment Associates Inc. | 0.01% | New | 5,450 | $277K |
| Handelsbanken Fonder AB | 0.00% | New | 5,400 | $275K |
| Arizona State Retirement System | 0.00% | New | 5,225 | $266K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 5,175 | $263K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,591 | $234K |
| UBS Group AG | 0.00% | Add +1805.8% | 4,288 | $218K |
| Bessemer Group Inc. | 0.00% | No change | 3,289 | $167K |
| Walleye Trading LLC | 0.00% | New | 3,264 | $166K |
| CI Investments Inc. | 0.00% | New | 3,000 | $153K |
| Twin Lakes Capital Management, LLC | 0.10% | No change | 2,931 | $149K |
| Aquatic Capital Management LLC | 0.00% | New | 2,500 | $127K |
| MV Capital Management, Inc. | 0.01% | No change | 2,000 | $102K |
| Belvedere Trading LLC | 0.01% | New | 1,626 | $83K |
| Deutsche Bank AG | 0.00% | Add +104.6% | 1,604 | $82K |
| Shell Asset Management Co. | 0.00% | Reduce -11.2% | 1,253 | $57K |
| Wells Fargo & Company | 0.00% | Add +1.1% | 910 | $46K |
| Osaic Holdings, Inc. | 0.00% | Add +4.0% | 822 | $42K |
| Rhumbline Advisers | 0.00% | No change | 682 | $35K |
| Royal Bank of Canada | 0.00% | Add +91.6% | 431 | $22K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 370 | $19K |
| Toth Financial Advisory Corp. | 0.00% | No change | 135 | $7K |
| Parallel Advisors, LLC | 0.00% | Add +98.5% | 131 | $7K |
| Clearstead Advisors, LLC | 0.00% | Add +291.7% | 94 | $5K |
| nVerses Capital, LLC | 0.01% | New | 100 | $5K |
| Quadrant Capital Group LLC | 0.00% | New | 49 | $2K |
| Avior Wealth Management, LLC | 0.00% | New | 38 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -27.8% | 13 | $662 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 10 | $509 |
"% of holder's portfolio" is ESTA's weight in each manager's 13F, not the share of Establishment Labs Holdings the manager owns.