Engineers Gate Manager’s Apollo Endosurgery, Inc. APEN Stock Holding History

Engineers Gate Manager’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 Q4	–	Sell	-15,385	Closed	-$85K	–	2132
2022 Q3	$85K	Sell	15,385 -25,499	-62%	-$141K	0.01%	1462
2022 Q2	$149K	Buy	40,884 +21,752	+114%	+$103K	0.01%	1680
2022 Q1	$116K	Buy	19,132 +1,242	+7%	+$7.57K	﹤0.01%	1688
2021 Q4	$151K	Buy	+17,890	New	+$156K	0.01%	1732

Other funds holding APEN

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Engineers Gate Manager's APEN Position: Q4 2022 in Review

Engineers Gate Manager sold out of Apollo Endosurgery, Inc. (APEN) in Q4 2022, closing a stake of 15,385 shares — an estimated $85K sold.

Engineers Gate Manager first reported a position in APEN in Q4 2021 and held it in 4 quarters. The position peaked at $151K in Q4 2021. 81 funds tracked by Wall St. Rank hold APEN as of Q4 2022.

Engineers Gate Manager reported no remaining Apollo Endosurgery, Inc. position as of Q4 2022 after selling out during the quarter.
Engineers Gate Manager sold 15,385 Apollo Endosurgery, Inc. shares in Q4 2022, an estimated $85K.
Engineers Gate Manager first reported a position in Apollo Endosurgery, Inc. in Q4 2021 and held it in 4 quarters.
Engineers Gate Manager's Apollo Endosurgery, Inc. position peaked at $151K in Q4 2021.
81 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q4 2022.

Based on Engineers Gate Manager's 13F filing for Q4 2022, filed 14 Feb 2023.