Skip to main content

Squarepoint Ops LLC

Position in ESTA — Establishment Labs Holdings Inc.

CIK 1642575 NEW YORK, NY

Position in ESTA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$3,380,397
+$1,615,414 QoQ
Shares Held
59,535
+46.0% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ESTA Over Time

Shares Held

Position Value (USD)

Derivatives in ESTA

reported options exposure · as of Sep 30, 2024
CallValue
$865,400
CallShares
20,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Devices

Healthcare · as of Mar 31, 2026

Squarepoint Ops LLC holds $569,835,394 across 47 Medical Devices names. ESTA ranks #13 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in ESTA

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,380,397 59,535
2024-09-30 $865,400 20,000
2024-09-30 $1,764,983 40,790
2024-06-30 $2,282,314 50,227
2024-03-31 $2,268,714 44,572
2024-03-31 $432,650 8,500
2023-12-31 $302,913 11,700
2023-12-31 $714,564 27,600
2023-12-31 $240,777 9,300
2023-09-30 $430,932 8,782
2023-09-30 $520,142 10,600
2023-03-31 $347,641 5,132
2021-12-31 $263,601 3,900
2021-09-30 $437,854 6,117
2021-06-30 $216,341 2,477
2020-12-31 $254,785 6,769
2020-09-30 $208,240 11,238