Jane Street’s Apollo Endosurgery, Inc. APEN Stock Holding History

Jane Street’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 Q2	–	Sell	-99,609	Closed	-$988K	–	10034
2023 Q1	$988K	Buy	99,609 +58,050	+140%	+$575K	﹤0.01%	5011
2022 Q4	$414K	Buy	+41,559	New	+$310K	﹤0.01%	6465
2022 Q3	–	Sell	-19,848	Closed	-$72K	–	10790
2022 Q2	$72K	Sell	19,848 -14,987	-43%	-$70.8K	﹤0.01%	8801
2022 Q1	$211K	Buy	34,835 +23,395	+205%	+$143K	﹤0.01%	8967
2021 Q4	$96K	Buy	+11,440	New	+$99.9K	﹤0.01%	9275

Jane Street's APEN Position: Q2 2023 in Review

Jane Street sold out of Apollo Endosurgery, Inc. (APEN) in Q2 2023, closing a stake of 99,609 shares — an estimated $988K sold.

Jane Street first reported a position in APEN in Q4 2021 and held it in 5 quarters. The position peaked at $988K in Q1 2023. 0 funds tracked by Wall St. Rank hold APEN as of Q2 2023.

Jane Street reported no remaining Apollo Endosurgery, Inc. position as of Q2 2023 after selling out during the quarter.
Jane Street sold 99,609 Apollo Endosurgery, Inc. shares in Q2 2023, an estimated $988K.
Jane Street first reported a position in Apollo Endosurgery, Inc. in Q4 2021 and held it in 5 quarters.
Jane Street's Apollo Endosurgery, Inc. position peaked at $988K in Q1 2023.
0 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.