Establishment Labs Holdings Ord shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Establishment Labs Holdings Ord (ESTA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Establishment Labs Holdings Ord
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Quarterly reported holdings in Establishment Labs Holdings Ord by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 73k | 40.99 |
| 2025-06-30 | $3.3M | 77k | 42.71 |
| 2025-03-31 | $6.0M | 147k | 40.81 |
| 2024-12-31 | $13M | 280k | 46.07 |
| 2023-12-31 | $783k | 30k | 25.89 |
| 2023-09-30 | $324k | 6.6k | 49.07 |
| 2023-06-30 | $1.4M | 20k | 68.61 |
| 2023-03-31 | $1.6M | 23k | 67.74 |
| 2022-12-31 | $5.2M | 80k | 65.65 |
| 2022-09-30 | $5.5M | 100k | 54.61 |
| 2022-06-30 | $8.7M | 161k | 54.38 |
| 2022-03-31 | $7.2M | 107k | 67.39 |
| 2021-12-31 | $5.1M | 76k | 67.59 |
| 2021-09-30 | $6.9M | 97k | 71.58 |
| 2021-06-30 | $8.0M | 92k | 87.33 |
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