PPA
APEN

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

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return

Parametric Portfolio Associates's APEN Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Apollo Endosurgery, Inc. (APEN) in Q1 2022, closing a stake of 275,726 shares — an estimated $2.32M sold.

Parametric Portfolio Associates first reported a position in APEN in Q2 2021 and held it in 3 quarters. The position peaked at $2.66M in Q3 2021. 71 funds tracked by Wall St. Rank hold APEN as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Apollo Endosurgery, Inc. position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 275,726 Apollo Endosurgery, Inc. shares in Q1 2022, an estimated $2.32M.
  • Parametric Portfolio Associates first reported a position in Apollo Endosurgery, Inc. in Q2 2021 and held it in 3 quarters.
  • Parametric Portfolio Associates's Apollo Endosurgery, Inc. position peaked at $2.66M in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.