Establishment Labs HoldingsESTA
13F holders, Q2 2024 (June 30)123holders +6
27new positions
19sold out
4famous investors
$45.43avg. 13F price*
At the end of Q2 2024, 123 institutions reported holding Establishment Labs Holdings (ESTA) in their 13F filings, up 6 from Q1 2024. 27 opened new positions and 19 sold out. The largest holders were JW Asset Management, LLC ($145.1M), RTW Investments, LP ($121.6M) and Nantahala Capital Management, LLC ($114.2M). 4 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $53.4M |
| Exits | 19 | $44.0M |
All 13F filers, Q1 2024 → Q2 2024: 3,819,287 shares bought and 3,045,247 shares sold, net +774,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| JW Asset Management, LLC | 59.77% | No change | 3,192,485 | $145.1M |
| RTW Investments, LP | 1.88% | No change | 2,675,703 | $121.6M |
| Nantahala Capital Management, LLC | 11.49% | Add +27.9% | 2,512,850 | $114.2M |
| Brown Advisory Inc. | 0.13% | Reduce -6.8% | 2,160,293 | $98.2M |
| Findell Capital Management LLC | 27.29% | Add +41.5% | 1,111,100 | $50.5M |
| Capital Research Global Investors | 0.01% | Add +11.0% | 1,000,744 | $45.5M |
| Cowen and Company, LLC | 1.19% | No change | 939,948 | $42.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.0% | 910,076 | $41.4M |
| Rice Hall James & Associates, LLC | 1.95% | Reduce -2.9% | 716,341 | $32.6M |
| Morgan Stanley | 0.00% | Add +1.8% | 693,962 | $31.5M |
| Polar Capital Holdings Plc | 0.15% | No change | 546,519 | $24.8M |
| Avidity Partners Management LP | 1.03% | Add +136.0% | 531,000 | $24.1M |
| William Blair Investment Management, LLC | 0.06% | Add +14.5% | 481,572 | $21.9M |
| Boothbay Fund Management, LLC | 0.67% | Add +344.9% | 432,043 | $19.6M |
| Baron Capital (BAMCO) | 0.06% | Add +0.2% | 430,775 | $19.6M |
| Sofinnova Investments, Inc. | 1.23% | Add +204.1% | 429,244 | $19.5M |
| First Turn Management, LLC | 2.73% | New | 369,980 | $16.8M |
| Mudita Advisors LLP | 6.94% | Add +61.8% | 298,101 | $13.5M |
| Millennium Management | 0.01% | Add +58.5% | 273,605 | $12.4M |
| Balyasny Asset Management L.P. | 0.03% | New | 265,942 | $12.1M |
| Kornitzer Capital Management Inc. | 0.21% | Reduce -31.1% | 242,385 | $11.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.8% | 231,717 | $10.5M |
| Pura Vida Investments, LLC | 12.64% | Reduce -12.1% | 230,093 | $10.5M |
| Affinity Asset Advisors, LLC | 1.76% | Add +35.7% | 223,407 | $10.2M |
| Summit Partners Public Asset Management, LLC | 0.46% | Add +32.6% | 220,575 | $10.0M |
| Redmile Group, LLC | 0.59% | Add +86.3% | 213,024 | $9.7M |
| Citadel Advisors | 0.01% | Reduce -73.8% | 177,440 | $8.1M |
| Eagle Asset Management Inc. | 0.03% | New | 140,532 | $6.1M |
| Divisadero Street Capital Management, LP | 0.95% | New | 128,284 | $5.8M |
| BlackRock Inc. | 0.00% | Reduce -1.4% | 123,240 | $5.6M |
| ExodusPoint Capital Management, LP | 0.05% | New | 107,952 | $4.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -71.7% | 100,000 | $4.5M |
| Union Square Park Capital Management, LLC | 6.63% | Add +58.3% | 95,000 | $4.3M |
| Cwm, LLC | 0.02% | Reduce -19.2% | 93,074 | $4.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.7% | 86,771 | $3.9M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 79,330 | $3.6M |
| Bank of America Corp. | 0.00% | Reduce -51.5% | 76,417 | $3.5M |
| Jane Street Group, LLC | 0.00% | Add +170.4% | 60,111 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Add +1.0% | 57,121 | $2.6M |
| Squarepoint Ops LLC | 0.01% | Add +12.7% | 50,227 | $2.3M |
| State Street Corp. | 0.00% | Add +2.2% | 47,970 | $2.2M |
| Magnetar Financial LLC | 0.05% | Reduce -14.5% | 46,622 | $2.1M |
| NorthRock Partners, LLC | 0.08% | Add +5.5% | 45,276 | $2.1M |
| Stableford Capital II LLC | 0.79% | Add +36.6% | 42,102 | $2.0M |
| Lighthouse Investment Partners, LLC | 0.11% | Add +191.2% | 42,702 | $1.9M |
| Sei Investments Co. | 0.00% | Add +634.5% | 40,576 | $1.8M |
| Swiss National Bank | 0.00% | No change | 37,500 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -57.9% | 34,604 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -58.9% | 34,364 | $1.6M |
| LMR Partners LLP | 0.04% | Add +229.4% | 32,938 | $1.5M |
| BigSur Wealth Management LLC | 0.40% | Reduce 0.0% | 28,982 | $1.3M |
| Cantor Fitzgerald, L. P. | 0.27% | Add +16.2% | 28,876 | $1.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Reduce -26.0% | 28,445 | $1.3M |
| CenterBook Partners LP | 0.08% | Reduce -1.6% | 27,903 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 26,093 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 25,396 | $1.2M |
| Gsa Capital Partners LLP | 0.07% | New | 22,970 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -21.2% | 21,820 | $992K |
| Exome Asset Management LLC | 0.88% | New | 21,700 | $986K |
| Maxi Investments CY Ltd | 0.20% | No change | 20,000 | $909K |
| Qube Research & Technologies Ltd | 0.00% | Add +183.1% | 19,888 | $904K |
| Northern Trust Corp. | 0.00% | Reduce -4.0% | 19,350 | $879K |
| Legal & General Group Plc | 0.00% | Add +12.6% | 18,712 | $850K |
| California State Teachers Retirement System | 0.00% | Add +0.6% | 17,203 | $782K |
| Point72 Asset Management | 0.00% | Reduce -97.2% | 15,893 | $722K |
| Soleus Capital Management, L.P. | 0.06% | New | 15,000 | $682K |
| Diametric Capital, LP | 0.36% | Add +63.7% | 14,427 | $656K |
| Principal Financial Group Inc. | 0.00% | New | 13,049 | $593K |
| Pathstone Holdings, LLC | 0.00% | No change | 12,995 | $590K |
| Simplify Asset Management Inc. | 0.05% | Reduce -49.4% | 12,907 | $586K |
| Stephens Inc. | 0.01% | Reduce -27.9% | 12,497 | $568K |
| Bantamac Capital, LLC | 0.32% | Add +2.1% | 11,925 | $542K |
| Susquehanna International Group, LLP | 0.00% | New | 10,633 | $483K |
| Sit Investment Associates Inc. | 0.01% | Add +93.6% | 10,550 | $479K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 10,224 | $465K |
| SkyView Investment Advisors, LLC | 0.07% | New | 9,195 | $418K |
| Legato Capital Management LLC | 0.05% | Add +0.8% | 8,505 | $386K |
| Janus Henderson Group PLC | 0.00% | No change | 8,376 | $380K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | New | 8,199 | $373K |
| Engineers Gate Manager LP | 0.01% | New | 8,166 | $371K |
| CI Investments Inc. | 0.00% | Add +166.7% | 8,000 | $364K |
| HighTower Advisors, LLC | 0.00% | Add +39.4% | 7,782 | $353K |
| Nebula Research & Development LLC | 0.06% | New | 7,696 | $350K |
| Verition Fund Management LLC | 0.00% | New | 7,654 | $348K |
| Prelude Capital Management, LLC | 0.03% | Reduce -19.6% | 7,358 | $334K |
| Marshall Wace, LLP | 0.00% | Reduce -83.4% | 7,000 | $318K |
| Aquatic Capital Management LLC | 0.01% | Add +168.0% | 6,700 | $304K |
| SG Americas Securities, LLC | 0.00% | New | 6,658 | $303K |
| Handelsbanken Fonder AB | 0.00% | Add +14.8% | 6,200 | $282K |
| Wells Fargo & Company | 0.00% | Add +575.9% | 6,151 | $280K |
| Arizona State Retirement System | 0.00% | Add +2.0% | 5,331 | $242K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -1.9% | 5,075 | $231K |
| Nkcfo LLC | 0.12% | New | 5,000 | $227K |
| BNP Paribas Financial Markets | 0.00% | Reduce -95.0% | 4,847 | $220K |
| Raymond James & Associates | 0.00% | New | 4,546 | $207K |
| UBS Group AG | 0.00% | Reduce -19.4% | 3,455 | $157K |
| Bessemer Group Inc. | 0.00% | No change | 3,289 | $149K |
| Twin Lakes Capital Management, LLC | 0.09% | No change | 2,931 | $133K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -40.2% | 2,746 | $125K |
| MV Capital Management, Inc. | 0.01% | No change | 2,000 | $91K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,000 | $91K |
| Simplex Trading, LLC | 0.00% | Reduce -93.7% | 1,685 | $76K |
| Deutsche Bank AG | 0.00% | Reduce -17.9% | 1,317 | $60K |
| Hood River Capital Management LLC | 0.00% | New | 950 | $43K |
| Rhumbline Advisers | 0.00% | No change | 682 | $31K |
| nVerses Capital, LLC | 0.01% | Add +300.0% | 400 | $18K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 370 | $17K |
| Barclays PLC | 0.00% | Reduce -99.7% | 323 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -27.6% | 312 | $14K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.0% | 296 | $13K |
| Clearstead Advisors, LLC | 0.00% | Add +118.1% | 205 | $9K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 180 | $8K |
| Toth Financial Advisory Corp. | 0.00% | No change | 135 | $6K |
| Parallel Advisors, LLC | 0.00% | No change | 131 | $6K |
| Quadrant Capital Group LLC | 0.00% | No change | 49 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 43 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 40 | $2K |
| Avior Wealth Management, LLC | 0.00% | No change | 38 | $2K |
| FMR LLC | 0.00% | New | 21 | $954 |
| CIBC Private Wealth Group LLC | 0.00% | New | 14 | $630 |
| Signaturefd, LLC | 0.00% | No change | 13 | $591 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 10 | $454 |
| Institutional & Family Asset Management, LLC | 0.00% | New | 3 | $136 |
"% of holder's portfolio" is ESTA's weight in each manager's 13F, not the share of Establishment Labs Holdings the manager owns.