Establishment Labs (ESTA)

• Market cap: $994M
• 1 day: -0.23%
• 5 days: -8.76%
• 1 month: -22.63%
• 3 months: -18.28%
• 6 months: -27.27%
• Year to date: -23.67%
• 1 year: -0.14%
• 5 years: 26.09%
• 10 years: 39.64%
• Sector: Healthcare
• Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies

About: Establishment Labs Holdings Inc is a medical technology company engaged in offering medical devices and aesthetic products. It is involved in the designing, manufacturing, and marketing silicone-filled breast and body shaping implants. The company markets its products under Motiva implants Brand. It distributes its products to medical distributors; and physicians, hospitals, and clinics in the form of direct sales. Its geographical segments are Europe, Latin America, Asia-Pacific/Middle East, and Others.

Employees: 933

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

17% more funds holding in top 10

Funds holding in top 10: 6 [Q2] → 7 (+1) [Q3]

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

6% more funds holding

Funds holding: 122 [Q2] → 129 (+7) [Q3]

11.57% less ownership

Funds ownership: 101.24% [Q2] → 89.67% (-11.57%) [Q3]

14% less capital invested

Capital invested by funds: $1.27B [Q2] → $1.08B (-$182M) [Q3]

23% less call options, than puts

Call options by funds: $13M | Put options by funds: $16.9M