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APEN

Apollo Endosurgery, Inc.

Delisted

APEN was delisted on the 3rd of April, 2023.

71 hedge funds and large institutions have $173M invested in Apollo Endosurgery, Inc. in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $607K | Put options by funds: $198K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 7271 (-1)

28% less capital invested

Capital invested by funds: $239M → $173M (-$66.1M)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
23
Reduced
23
Closed
14
Calls
$607K
Puts
$198K
Net Calls
+$409K
Net Calls Change
-$554K
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
26
Thompson Davis & Co
Virginia
$922K -$50.3K -8,258 -5%
Renaissance Technologies
27
Renaissance Technologies
New York
$827K -$903K -148,200 -52%
BCM
28
Bridgeway Capital Management
Texas
$813K -$185K -30,400 -18%
NSEDCP
29
NJ State Employees Deferred Compensation Plan
New Jersey
$787K
Calamos Advisors
30
Calamos Advisors
Illinois
$681K -$97.9K -16,062 -12%
Millennium Management
31
Millennium Management
New York
$588K -$228K -37,393 -28%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$581K +$42.8K +7,025 +8%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$559K -$195K -31,981 -26%
State Street
34
State Street
Massachusetts
$541K +$186K +30,466 +52%
AI
35
Atom Investors
Texas
$535K +$416K +68,256 +339%
Marshall Wace
36
Marshall Wace
United Kingdom
$468K -$166K -27,240 -26%
1CM
37
1492 Capital Management
Wisconsin
$447K -$5.68K -932 -1%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$303K
LCM
39
Laurion Capital Management
New York
$303K +$305K +50,100 New
6CM
40
683 Capital Management
New York
$300K
Bank of New York Mellon
41
Bank of New York Mellon
New York
$293K +$294K +48,310 New
TI
42
Trexquant Investment
Connecticut
$230K +$38.7K +6,344 +20%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$216K +$74.2K +12,185 +52%
Jane Street
44
Jane Street
New York
$211K +$143K +23,395 +205%
JP Morgan Chase
45
JP Morgan Chase
New York
$194K +$136K +22,392 +230%
Bank of America
46
Bank of America
North Carolina
$190K +$161K +26,473 +543%
Citadel Advisors
47
Citadel Advisors
Florida
$183K -$262K -43,076 -59%
Ameriprise
48
Ameriprise
Minnesota
$160K +$9.14K +1,500 +6%
HSA
49
Hussman Strategic Advisors
Maryland
$157K +$158K +26,000 New
Man Group
50
Man Group
United Kingdom
$146K +$147K +24,164 New

APEN Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apollo Endosurgery, Inc. (APEN) for Q1 2022, worth a combined $173M — down 28% from $239M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of APEN and 13 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 23 added.

The largest buyer was Citigroup, adding an estimated $6.72M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $3.51M sold.

  • 71 institutional investors held Apollo Endosurgery, Inc. (APEN) as of Q1 2022, down from 72 in Q4 2021.
  • Funds reported $173M of Apollo Endosurgery, Inc. stock for Q1 2022, down 28% quarter-over-quarter.
  • 13 funds opened new Apollo Endosurgery, Inc. positions in Q1 2022 and 14 closed out, a net change of -1 holder.
  • The largest Apollo Endosurgery, Inc. buyer in Q1 2022 was Citigroup, an estimated $6.72M added.
  • The largest Apollo Endosurgery, Inc. seller in Q1 2022 was Adage Capital Partners, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2022.