WCA
APEN

Waypoint Capital Advisors’s Apollo Endosurgery, Inc. APEN Stock Holding History

Waypoint Capital Advisors’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
Q2 		– Sell
-10,000
Closed -$58K – 144
2022
Q1 		$58K Buy
+10,000
New +$60.9K 0.03% 115

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 $2.72B AUM 121.58% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 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
Citigroup
Citigroup New York $235B AUM 32.99% 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
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Waypoint Capital Advisors's APEN Position: Q2 2022 in Review

Waypoint Capital Advisors sold out of Apollo Endosurgery, Inc. (APEN) in Q2 2022, closing a stake of 10,000 shares — an estimated $58K sold.

Waypoint Capital Advisors first reported a position in APEN in Q1 2022 and held it in 1 quarter. The position peaked at $58K in Q1 2022. 63 funds tracked by Wall St. Rank hold APEN as of Q2 2022.

  • Waypoint Capital Advisors reported no remaining Apollo Endosurgery, Inc. position as of Q2 2022 after selling out during the quarter.
  • Waypoint Capital Advisors sold 10,000 Apollo Endosurgery, Inc. shares in Q2 2022, an estimated $58K.
  • Waypoint Capital Advisors first reported a position in Apollo Endosurgery, Inc. in Q1 2022 and held it in 1 quarter.
  • Waypoint Capital Advisors's Apollo Endosurgery, Inc. position peaked at $58K in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q2 2022.

Based on Waypoint Capital Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.