DE:3E0 / Establishment Labs Holdings Inc. - Institutionellt ägande - Säljare

Establishment Labs Holdings Inc.
DE ˙ DB ˙ VGG312491084
34,20 € ↑1,60 (4,91%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-13 13F/A Altium Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Summit Partners Public Asset Management, Llc 229 905 −34,99 9 819 −31,96
2025-05-13 13F/A Altium Capital Management LP Call 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) Put 0 −100,00 0
2025-08-14 13F Vestal Point Capital, LP 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 932 095 −46,63 39 810 −44,14
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 7 796 −9,73 333 −5,68
2025-08-14 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 40 500 −62,64 1 730 −60,91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 322 −53,52 3 943 −51,35
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 48 979 −34,78 2 092 −31,76
2025-08-14 13F Citadel Advisors Llc Put 23 800 −48,60 1 016 −46,21
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 31 376 −5,94 1 340 −1,54
2025-08-14 13F Divisadero Street Capital Management, LP 147 858 −52,47 6 315 −50,25
2025-08-14 13F/A Barclays Plc 4 159 −0,93 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 −1,26 19 −5,00
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 16 665 −60,33 680 −64,86
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 1 100 −97,79 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 78 263 −38,62 2 694 −50,72
2025-08-14 13F Susquehanna International Group, Llp Call 65 700 −61,06 2 806 −59,24
2025-08-11 13F Vanguard Group Inc 80 893 −0,49 3 455 4,16
2025-08-13 13F Marshall Wace, Llp 6 212 −45,03 265 −42,52
2025-08-13 13F Federated Hermes, Inc. 40 504 −3,42 1 730 1,05
2025-06-26 NP USMIX - Extended Market Index Fund 3 084 −2,71 94 −7,92
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 376 −1,16 163 −6,32
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 2 145 162 −6,46 91 620 −2,09
2025-08-14 13F Wells Fargo & Company/mn 5 656 −0,60 242 3,88
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 15 000 −23,08 1
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 157 290 −26,11 6 418 −34,55
2025-08-12 13F Ensign Peak Advisors, Inc 9 974 −2,45 426 1,92
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-26 NP PINK - Simplify Health Care ETF 1 966 −87,88 84 −87,44
2025-05-15 13F Quarry LP 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 510 938 −16,15 21 822 −12,23
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 720 −23,94 1 114 −27,99
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −5 919 3,42 −204 −17,14
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 56 261 −28,86 2 403 −25,57
2025-08-01 13F Bessemer Group Inc 385 −39,37 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 780 −5,55 161 −1,23
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −3 658 −149
2025-08-14 13F Group One Trading, L.p. Call 9 200 −53,54 393 −51,43
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 213 299 −7,35 9 110 −3,01
2025-08-14 13F Sofinnova Investments, Inc. 28 120 −1,94 1 201 2,65
2025-08-14 13F Group One Trading, L.p. Put 1 000 −44,44 43 −42,47
2025-08-18 13F Geneos Wealth Management Inc. 210 −4,55 9 0,00
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 123 117 −46,92 5 278 −50,41
2025-08-13 13F Kennedy Capital Management, Inc. 39 701 −6,27 1 696 −1,91
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 364 −4,68 41 −8,89
2025-08-12 13F Nuveen, LLC 300 341 −6,12 12 828 −1,74
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 886 −7,32 816 −12,27
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 47 020 −1,38 2 008 3,24
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-06-18 13F/A Voya Investment Management Llc 208 723 −48,88 8 517 −54,72
2025-07-11 13F Assenagon Asset Management S.A. 77 186 −47,49 3 297 −45,05
2025-08-14 13F Redmile Group, LLC 136 495 −59,30 5 830 −57,40
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 1 019 −10,14 0
2025-07-29 13F Stableford Capital Ii Llc 24 495 −1,40 1 039 32,91
2025-08-14 13F State Of Wisconsin Investment Board 168 339 −0,45 7 190 4,20
2025-08-13 13F Stonepine Capital Management, LLC 7 000 −90,60 299 −90,19
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 17 083 −58,28 518 −60,52
2025-05-06 13F Black Swift Group, LLC 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 8 994 −1,62 384 2,95
2025-08-13 13F Northern Trust Corp 107 917 −3,53 4 609 0,99
2025-08-13 13F Capital Research Global Investors 1 024 417 −47,34 43 753 −44,88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 79 101 −9,49 3 378 −5,27
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Findell Capital Management Llc 1 379 480 −0,36 58 918 2,46
2025-08-07 13F Simplify Asset Management Inc. 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
Other Listings
US:ESTA 39,46 US$
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