ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (44)

Increased Positions (37)

Mudita Advisors LLP
Value ($000) $50,994 (+81.1%) Shares 699,703 (+1.9%)
Tejara Capital Ltd
Value ($000) $9,131 (+117.4%) Shares 125,294 (+22.2%)
ADAR1 Capital Management, LLC
Value ($000) $12,493 (+236.1%) Shares 171,422 (+89.0%)
Voleon Capital Management LP
Value ($000) $8,850 (+587.8%) Shares 121,432 (+286.9%)
ROYCE & ASSOCIATES LP
Value ($000) $26,130 (+120.8%) Shares 358,541 (+24.2%)
Sofinnova Investments, Inc.
Value ($000) $2,067 (+367.5%) Shares 28,366 (+163.0%)
Simplify Asset Management Inc.
Value ($000) $5,313 (+241.5%) Shares 72,894 (+92.1%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $21,301 (+1153.6%) Shares 292,275 (+605.1%)
D. E. Shaw & Co., Inc.
Value ($000) $35,568 (+407.0%) Shares 488,040 (+185.2%)
GOLDMAN SACHS GROUP INC
Value ($000) $59,145 (+286.5%) Shares 811,536 (+117.4%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $14,293 (+605.5%) Shares 196,120 (+296.8%)
JANE STREET GROUP, LLC
Value ($000) $25,907 (+1678.2%) Shares 355,475 (+900.1%)
MARSHALL WACE, LLP
Value ($000) $14,457 (+159.3%) Shares 198,374 (+45.9%)
Assenagon Asset Management S.A.
Value ($000) $8,445 (+183.3%) Shares 115,876 (+59.4%)
DEUTSCHE BANK AG\
Value ($000) $14,166 (+240.5%) Shares 194,380 (+91.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $19,389 (+148.9%) Shares 266,043 (+40.0%)
Hood River Capital Management LLC
Value ($000) $4,250 (+95.2%) Shares 58,309 (+9.8%)
Nuveen, LLC
Value ($000) $25,659 (+99.6%) Shares 352,074 (+12.3%)
BARCLAYS PLC
Value ($000) $4,184 (+207.3%) Shares 57,411 (+82.4%)
JPMORGAN CHASE & CO
Value ($000) $10,745 (+121.1%) Shares 147,439 (+24.3%)

Decreased Positions (57)

FINDELL CAPITAL MANAGEMENT LLC
Value ($000) $82,388 (+55.2%) Shares 1,130,460 (-12.7%)
Union Square Park Capital Management, LLC
Value ($000) $6,559 (-8.6%) Shares 90,000 (-48.6%)
Nantahala Capital Management, LLC
Value ($000) $71,983 (-11.0%) Shares 987,689 (-50.0%)
Woodson Capital Management, LP
Value ($000) $27,330 (+38.9%) Shares 375,000 (-21.9%)
GARNET EQUITY CAPITAL HOLDINGS, INC.
Value ($000) $14,513 (+57.3%) Shares 199,138 (-11.6%)
RICE HALL JAMES & ASSOCIATES, LLC
Value ($000) $47,486 (+52.4%) Shares 651,559 (-14.3%)
4D Advisors, LLC
Value ($000) $4,008 (+30.4%) Shares 55,000 (-26.7%)
Guided Capital Wealth Management, LLC
Value ($000) $3,315 (+56.6%) Shares 45,490 (-11.9%)
Pier Capital, LLC
Value ($000) $10,483 (+36.3%) Shares 143,842 (-23.4%)
First Light Asset Management, LLC
Value ($000) $27,190 (+58.6%) Shares 373,082 (-10.8%)
Affinity Asset Advisors, LLC
Value ($000) $14,576 (+14.7%) Shares 200,000 (-35.5%)
CenterBook Partners LP
Value ($000) $4,053 (-55.6%) Shares 55,616 (-75.0%)
Diametric Capital, LP
Value ($000) $1,456 (+14.4%) Shares 19,973 (-35.7%)
Portolan Capital Management, LLC
Value ($000) $6,898 (+8.5%) Shares 94,648 (-39.0%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $21,812 (+23.0%) Shares 299,291 (-30.8%)
Redmile Group, LLC
Value ($000) $8,211 (+54.8%) Shares 112,664 (-12.9%)
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Value ($000) $28,558 (+62.0%) Shares 391,850 (-8.9%)
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Value ($000) $46,628 (+11.8%) Shares 639,790 (-37.1%)
KORNITZER CAPITAL MANAGEMENT INC /KS
Value ($000) $8,667 (+19.1%) Shares 118,920 (-33.0%)
Granite Investment Partners, LLC
Value ($000) $11,041 (+67.3%) Shares 151,495 (-5.9%)

Exited Positions (23)