Magnetar Financial’s Apollo Endosurgery, Inc. APEN Stock Holding History

Magnetar Financial’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	-417,191	Closed	-$4.14M	–	772
2023 Q1	$4.14M	Buy	417,191 +1,997	+0.5%	+$19.8K	0.08%	185
2022 Q4	$4.14M	Buy	+415,194	New	+$3.1M	0.07%	276

Magnetar Financial's APEN Position: Q2 2023 in Review

Magnetar Financial sold out of Apollo Endosurgery, Inc. (APEN) in Q2 2023, closing a stake of 417,191 shares — an estimated $4.14M sold.

Magnetar Financial first reported a position in APEN in Q4 2022 and held it in 2 quarters. The position peaked at $4.14M in Q4 2022. 0 funds tracked by Wall St. Rank hold APEN as of Q2 2023.

Magnetar Financial reported no remaining Apollo Endosurgery, Inc. position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 417,191 Apollo Endosurgery, Inc. shares in Q2 2023, an estimated $4.14M.
Magnetar Financial first reported a position in Apollo Endosurgery, Inc. in Q4 2022 and held it in 2 quarters.
Magnetar Financial's Apollo Endosurgery, Inc. position peaked at $4.14M in Q4 2022.
0 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.