SCM
APEN

Stonepine Capital Management’s Apollo Endosurgery, Inc. APEN Stock Holding History

Stonepine Capital Management’s Portfolio APEN Stock Details APEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-370,000
Closed -$3.67M – 26
2023
Q1 		$3.67M Sell
370,000
-3,356,584
-90% -$33.3M 1.23% 16
2022
Q4 		$37.2M Buy
3,726,584
+893,953
+32% +$8.91M 15.63% 2
2022
Q3 		$15.6M Buy
2,832,631
+670,632
+31% +$3.7M 7.02% 5
2022
Q2 		$7.89M Buy
2,161,999
+468,165
+28% +$1.71M 3.67% 12
2022
Q1 		$10.2M Buy
1,693,834
+542,671
+47% +$3.28M 4.25% 9
2021
Q4 		$9.7M Buy
1,151,163
+239,038
+26% +$2.02M 4.45% 9
2021
Q3 		$8.26M Buy
912,125
+149,942
+20% +$1.36M 3.76% 8
2021
Q2 		$6.17M Sell
762,183
-686,685
-47% -$5.56M 3.23% 10
2021
Q1 		$7.98M Sell
1,448,868
-877,297
-38% -$4.83M 4.31% 10
2020
Q4 		$7.91M Buy
2,326,165
+900,730
+63% +$3.06M 6.05% 5
2020
Q3 		$2.41M Sell
1,425,435
-22,330
-2% -$37.7K 2.51% 11
2020
Q2 		$2.37M Sell
1,447,765
-236,096
-14% -$386K 4.58% 8
2020
Q1 		$3.23M Buy
1,683,861
+32,528
+2% +$62.5K 3.42% 15
2019
Q4 		$4.71M Buy
1,651,333
+188,145
+13% +$536K 3.28% 11
2019
Q3 		$4.81M Sell
1,463,188
-1,117,330
-43% -$3.68M 4.67% 7
2019
Q2 		$8.39M Hold
2,580,518
– – 5.77% 6
2019
Q1 		$9.65M Buy
2,580,518
+395,092
+18% +$1.48M 5.55% 5
2018
Q4 		$7.54M Sell
2,185,426
-392,570
-15% -$1.35M 6.62% 5
2018
Q3 		$18.5M Hold
2,577,996
– – 10.81% 2
2018
Q2 		$18M Hold
2,577,996
– – 10.93% 3
2018
Q1 		$16.2M Buy
2,577,996
+17,682
+0.7% +$111K 8.65% 5
2017
Q4 		$14.3M Buy
2,560,314
+195,607
+8% +$1.1M 8.59% 3
2017
Q3 		$11.1M Buy
+2,364,707
New +$11.1M 6.52% 7