PGM
APEN

Parian Global Management’s Apollo Endosurgery, Inc. APEN Stock Holding History

Parian Global Management’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
Q3 		$2.9M Sell
527,126
-205,840
-28% -$1.14M 9.44% 2
2022
Q2 		$2.67M Sell
732,966
-6,199
-0.8% -$29.3K 12.25% 3
2022
Q1 		$4.47M Sell
739,165
-252,064
-25% -$1.54M 9.21% 2
2021
Q4 		$8.36M Buy
991,229
+170,841
+21% +$1.49M 6.71% 3
2021
Q3 		$7.43M Buy
+820,388
New +$7.05M 5.19% 5

Other funds holding APEN

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Parian Global Management's APEN Position: Q3 2022 in Review

Parian Global Management reduced its Apollo Endosurgery, Inc. (APEN) stake by 28% in Q3 2022, selling an estimated $1.14M and leaving 527,126 shares worth $2.9M. The position accounts for 9.44% of the portfolio, ranked #2.

Parian Global Management first reported a position in APEN in Q3 2021 and has held it in 5 quarters since. The position peaked at $8.36M in Q4 2021. 53 funds tracked by Wall St. Rank hold APEN as of Q3 2022.

  • Parian Global Management held 527,126 shares of Apollo Endosurgery, Inc. worth $2.9M as of Q3 2022.
  • Parian Global Management sold 205,840 Apollo Endosurgery, Inc. shares in Q3 2022, an estimated $1.14M.
  • Apollo Endosurgery, Inc. made up 9.44% of Parian Global Management's portfolio in Q3 2022, its #2 holding.
  • Parian Global Management first reported a position in Apollo Endosurgery, Inc. in Q3 2021 and has held it in 5 quarters since.
  • Parian Global Management's Apollo Endosurgery, Inc. position peaked at $8.36M in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q3 2022.

Based on Parian Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.