APEN

Apollo Endosurgery, Inc.
APEN

Overview Fund Activity
Delisted

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

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53 hedge funds and large institutions have $174M invested in Apollo Endosurgery, Inc. in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 17 closing their positions.

Holders
53
Holders Change
-10
Holders Change %
-15.87%
% of All Funds
0.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
7
Increased
21
Reduced
14
Closed
17
Calls
$11.5M
Puts
$136K
Net Calls
+$11.4M
Net Calls Change
+$5.04M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$5.25M
2
ACM
2
Archon Capital Management
Washington
$10.2M
3
SCM
3
Stonepine Capital Management
Oregon
$15.6M
4
ACM
4
AIGH Capital Management
Maryland
$2.8M
5
AIC
5
AWM Investment Company
New York
$4.57M

Top Sellers

1
SCM
1
Soleus Capital Management
Connecticut
$6.27M
2
PGM
2
Parian Global Management
New York
$2.91M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$0
4
RI
4
RTW Investments
New York
$0
5
PM
5
Prosight Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$929K 168,533 +168,533 New
ACA
27
Apis Capital Advisors
New York
$771K 140,000 +140,000 New
NSEDCP
28
NJ State Employees Deferred Compensation Plan
New Jersey
$716K 130,000 – –
WVP
29
Worth Venture Partners
New Jersey
$697K 126,535 +2,135 +2%
Renaissance Technologies
30
Renaissance Technologies
New York
$525K 95,300 -19,500 -17%
State Street
31
State Street
Massachusetts
$492K 89,366 – –
1CM
32
1492 Capital Management
Wisconsin
$409K 74,265 -24 -0%
TDC
33
Thompson Davis & Co
Virginia
$408K 74,078 -3,972 -5%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$366K 66,389 +32,062 +93%
Citadel Advisors
35
Citadel Advisors
Florida
$363K 66,027 -3,780 -5%
Millennium Management
36
Millennium Management
New York
$281K 50,931 -25,301 -33%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$276K 50,000 – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$267K 48,347 +388 +0.8%
Bank of America
39
Bank of America
North Carolina
$216K 39,207 +1,554 +4%
UOTTAIMCU
40
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$172K 31,202 +15,601 +100%
AI
41
Atom Investors
Texas
$170K 30,783 -59,467 -66%
Ameriprise
42
Ameriprise
Minnesota
$121K 22,002 -4,400 -17%
Charles Schwab
43
Charles Schwab
California
$95K 17,198 – –
EGM
44
Engineers Gate Manager
New York
$85K 15,385 -25,499 -62%
JF
45
Jump Financial
Illinois
$62K 11,200 +11,200 New
Lazard Asset Management
46
Lazard Asset Management
New York
$60K 10,904 – –
UBS Group
47
UBS Group
Switzerland
$20K 3,555 +526 +17%
Morgan Stanley
48
Morgan Stanley
New York
$11K 1,952 – –
Barclays
49
Barclays
United Kingdom
$6K 1,158 +1,158 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.76K 500 +500 New
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