ACM
APEN

Archon Capital Management’s Apollo Endosurgery, Inc. APEN Stock Holding History

Archon Capital Management’s Portfolio APEN Stock Details APEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,645,443
Closed -$16.4M – 51
2022
Q4 		$16.4M Sell
1,645,443
-196,641
-11% -$1.47M 6.31% 5
2022
Q3 		$10.2M Buy
1,842,084
+887,388
+93% +$4.92M 4.19% 14
2022
Q2 		$3.48M Hold
954,696
– – 1.25% 25
2022
Q1 		$5.78M Hold
954,696
– – 1.49% 23
2021
Q4 		$8.05M Buy
954,696
+198,542
+26% +$1.73M 1.81% 22
2021
Q3 		$6.85M Hold
756,154
– – 1.45% 25
2021
Q2 		$6.13M Buy
+756,154
New +$5.19M 1.3% 25

Other funds holding APEN

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return