PAMP
APEN

Polar Asset Management Partners’s Apollo Endosurgery, Inc. APEN Stock Holding History

Polar Asset Management Partners’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
-400,000
Closed -$2.79M – 415
2018
Q2 		$2.79M Buy
+400,000
New +$2.49M 0.05% 243

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 $23.1B AUM 21.31% 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 $93.1B AUM 28.26% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Polar Asset Management Partners's APEN Position: Q3 2018 in Review

Polar Asset Management Partners sold out of Apollo Endosurgery, Inc. (APEN) in Q3 2018, closing a stake of 400,000 shares — an estimated $2.79M sold.

Polar Asset Management Partners first reported a position in APEN in Q2 2018 and held it in 1 quarter. The position peaked at $2.79M in Q2 2018. 38 funds tracked by Wall St. Rank hold APEN as of Q3 2018.

  • Polar Asset Management Partners reported no remaining Apollo Endosurgery, Inc. position as of Q3 2018 after selling out during the quarter.
  • Polar Asset Management Partners sold 400,000 Apollo Endosurgery, Inc. shares in Q3 2018, an estimated $2.79M.
  • Polar Asset Management Partners first reported a position in Apollo Endosurgery, Inc. in Q2 2018 and held it in 1 quarter.
  • Polar Asset Management Partners's Apollo Endosurgery, Inc. position peaked at $2.79M in Q2 2018.
  • 38 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q3 2018.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.