JANE STREET GROUP, LLC - ESTABLISHMENT LABS HLDGS INC ownership

ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 43 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of ESTABLISHMENT LABS HLDGS INC
ValueSharesWeighting
Q2 2024$2,731,444
+141.4%
60,111
+170.4%
0.00%
Q1 2024$1,131,609
+57.6%
22,232
-19.8%
0.00%
Q4 2023$717,929
-46.2%
27,730
+2.1%
0.00%
Q3 2023$1,333,330
-80.7%
27,172
-72.9%
0.00%
-100.0%
Q2 2023$6,891,326
+37.0%
100,442
+35.2%
0.00%0.0%
Q1 2023$5,030,982
-6.0%
74,269
-8.9%
0.00%0.0%
Q4 2022$5,352,838
+275.4%
81,536
+212.2%
0.00%
+100.0%
Q3 2022$1,426,000
-42.4%
26,114
-28.9%
0.00%
Q1 2022$2,476,000
+597.5%
36,736
+638.9%
0.00%
Q3 2021$355,000
+23.3%
4,972
+50.7%
0.00%
Q2 2021$288,000
-62.3%
3,300
-72.9%
0.00%
Q1 2021$763,000
+41.8%
12,197
-57.9%
0.00%
Q3 2020$538,000
-43.1%
28,991
-42.7%
0.00%
-100.0%
Q2 2020$945,000
+152.0%
50,604
+94.8%
0.00%
Q1 2020$375,00025,9770.00%
Other shareholders
ESTABLISHMENT LABS HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
JW Asset Management, LLC 160,000$3,856,0002.08%
RTW INVESTMENTS, LP 775,809$18,094,0001.08%
PURA VIDA INVESTMENTS, LLC 207,882$5,010,0001.05%
Avoro Capital Advisors LLC 475,000$11,448,0000.53%
MYDA Advisors LLC 35,093$846,0000.46%
Perceptive Advisors 635,000$15,304,0000.41%
Sio Capital Management, LLC 44,678$1,077,0000.37%
DRIEHAUS CAPITAL MANAGEMENT LLC 274,088$6,606,0000.20%
FRIESS ASSOCIATES LLC 95,785$2,308,0000.16%
Nantahala Capital Management 200,000$4,820,0000.13%
View complete list of ESTABLISHMENT LABS HLDGS INC shareholders