Balyasny Asset Management’s Apollo Endosurgery, Inc. APEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,622
Closed -$145K 3202
2023
Q1
$145K Buy
14,622
+1,916
+15% +$19K ﹤0.01% 2274
2022
Q4
$127K Buy
+12,706
New +$94.7K ﹤0.01% 2214
2022
Q3
Sell
-12,056
Closed -$44K 3402
2022
Q2
$44K Buy
+12,056
New +$57K ﹤0.01% 2384
2022
Q1
Sell
-20,139
Closed -$170K 3009
2021
Q4
$170K Buy
+20,139
New +$176K ﹤0.01% 1885

Balyasny Asset Management's APEN Position: Q2 2023 in Review

Balyasny Asset Management sold out of Apollo Endosurgery, Inc. (APEN) in Q2 2023, closing a stake of 14,622 shares — an estimated $145K sold.

Balyasny Asset Management first reported a position in APEN in Q4 2021 and held it in 4 quarters. The position peaked at $170K in Q4 2021. 0 funds tracked by Wall St. Rank hold APEN as of Q2 2023.

  • Balyasny Asset Management reported no remaining Apollo Endosurgery, Inc. position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 14,622 Apollo Endosurgery, Inc. shares in Q2 2023, an estimated $145K.
  • Balyasny Asset Management first reported a position in Apollo Endosurgery, Inc. in Q4 2021 and held it in 4 quarters.
  • Balyasny Asset Management's Apollo Endosurgery, Inc. position peaked at $170K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.