Manulife (Manufacturers Life Insurance)
APEN

Manulife (Manufacturers Life Insurance)’s Apollo Endosurgery, Inc. APEN Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-3
Closed – – 4011
2018
Q2 		$0 Hold
3
– – ﹤0.01% 4409
2018
Q1 		$0 Sell
3
-176
-98% -$1.11K ﹤0.01% 4396
2017
Q4 		$1K Hold
179
– – ﹤0.01% 4291
2017
Q3 		$1K Buy
179
+90
+101% +$475 ﹤0.01% 4199
2017
Q2 		$1K Buy
89
+86
+2,867% +$702 ﹤0.01% 4293
2017
Q1 		$0 Buy
+3
New +$38 ﹤0.01% 4430
2016
Q4 		– Sell
-3
Closed – – 4488
2016
Q3 		$0 Hold
3
– – ﹤0.01% 4382
2016
Q2 		$0 Hold
3
– – ﹤0.01% 4364
2016
Q1 		$0 Hold
3
– – ﹤0.01% 4183
2015
Q4 		$0 Hold
3
– – ﹤0.01% 4088
2015
Q3 		$0 Hold
3
– – ﹤0.01% 4128
2015
Q2 		$0 Hold
3
– – ﹤0.01% 4138
2015
Q1 		$1 Hold
3
– – ﹤0.01% 3925
2014
Q4 		$1 Hold
3
– – ﹤0.01% 3868
2014
Q3 		$1 Hold
3
– – ﹤0.01% 3885
2014
Q2 		$1K Hold
3
– – ﹤0.01% 3800
2014
Q1 		$1 Hold
3
– – ﹤0.01% 3743
2013
Q4 		$1 Buy
+3
New +$1.1K ﹤0.01% 3765

Other funds holding APEN

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
CI
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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s APEN Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Apollo Endosurgery, Inc. (APEN) in Q3 2018, closing a stake of 3 shares.

Manulife (Manufacturers Life Insurance) first reported a position in APEN in Q4 2013 and held it in 18 quarters. The position peaked at $1K in Q4 2017. 38 funds tracked by Wall St. Rank hold APEN as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Apollo Endosurgery, Inc. position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 3 Apollo Endosurgery, Inc. shares in Q3 2018.
  • Manulife (Manufacturers Life Insurance) first reported a position in Apollo Endosurgery, Inc. in Q4 2013 and held it in 18 quarters.
  • Manulife (Manufacturers Life Insurance)'s Apollo Endosurgery, Inc. position peaked at $1K in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.