Dimensional Fund Advisors’s Apollo Endosurgery, Inc. APEN Stock Holding History

Dimensional Fund Advisors’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
2022 Q3	$366K	Buy	66,389 +32,062	+93%	+$178K	﹤0.01%	3112
2022 Q2	$125K	Buy	+34,327	New	+$162K	﹤0.01%	3305
2020 Q3	–	Sell	-58,714	Closed	-$95K	–	3367
2020 Q2	$95K	Sell	58,714 -63,830	-52%	-$127K	﹤0.01%	3278
2020 Q1	$235K	Hold	122,544	–	–	﹤0.01%	3183
2019 Q4	$349K	Sell	122,544 -3,322	-3%	-$9.62K	﹤0.01%	3188
2019 Q3	$419K	Hold	125,866	–	–	﹤0.01%	3174
2019 Q2	$409K	Buy	125,866 +2,749	+2%	+$9.78K	﹤0.01%	3226
2019 Q1	$460K	Hold	123,117	–	–	﹤0.01%	3178
2018 Q4	$425K	Buy	123,117 +6,551	+6%	+$32.3K	﹤0.01%	3170
2018 Q3	$836K	Buy	116,566 +29,553	+34%	+$230K	﹤0.01%	3101
2018 Q2	$607K	Buy	87,013 +25,528	+42%	+$159K	﹤0.01%	3095
2018 Q1	$378K	Buy	+61,485	New	+$387K	﹤0.01%	3146

Other funds holding APEN

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Dimensional Fund Advisors's APEN Position: Q3 2022 in Review

Dimensional Fund Advisors increased its Apollo Endosurgery, Inc. (APEN) stake by 93% in Q3 2022, buying an estimated $178K and bringing the position to 66,389 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #3112.

Dimensional Fund Advisors first reported a position in APEN in Q1 2018 and has held it in 12 quarters since. The position peaked at $836K in Q3 2018. 53 funds tracked by Wall St. Rank hold APEN as of Q3 2022.

Dimensional Fund Advisors held 66,389 shares of Apollo Endosurgery, Inc. worth $366K as of Q3 2022.
Dimensional Fund Advisors bought 32,062 Apollo Endosurgery, Inc. shares in Q3 2022, an estimated $178K.
Apollo Endosurgery, Inc. made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #3112 holding.
Dimensional Fund Advisors first reported a position in Apollo Endosurgery, Inc. in Q1 2018 and has held it in 12 quarters since.
Dimensional Fund Advisors's Apollo Endosurgery, Inc. position peaked at $836K in Q3 2018.
53 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.