Parametric Portfolio Associates’s Apollo Endosurgery, Inc. APEN Stock Holding History

Parametric Portfolio Associates’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 Q1	–	Sell	-275,726	Closed	-$2.32M	–	3793
2021 Q4	$2.32M	Sell	275,726 -18,188	-6%	-$159K	﹤0.01%	2348
2021 Q3	$2.66M	Sell	293,914 -1,680	-0.6%	-$14.4K	﹤0.01%	2258
2021 Q2	$2.39M	Buy	+295,594	New	+$2.03M	﹤0.01%	2328

Other funds holding APEN

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Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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

Stonepine Capital Management Bend, Oregon $114M AUM 77.6% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

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