APEN

Apollo Endosurgery, Inc.
APEN

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $368M invested in Apollo Endosurgery, Inc. in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
81
Holders Change
+28
Holders Change %
+52.83%
% of All Funds
1.31%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
40
Increased
19
Reduced
14
Closed
11
Calls
$33.7M
Puts
$41K
Net Calls
+$33.7M
Net Calls Change
+$22.3M

Top Buyers

1
CI
1
CPMG Inc
Texas
$61.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.7M
3
SCM
3
Stonepine Capital Management
Oregon
$37.2M
4
WP
4
Woodline Partners
California
$7.61M
5
BCM
5
Boone Capital Management
Georgia
$7.16M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.49M
2
SCM
2
Soleus Capital Management
Connecticut
$0
3
SCM
3
Silverarc Capital Management
Massachusetts
$0
4
PHP
4
Parkman Healthcare Partners
Connecticut
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$2.85M 286,040 +286,040 New
GF
27
Gabelli Funds
New York
$2.76M 277,274 +277,274 New
BHMP
28
Bardin Hill Management Partners
New York
$2.57M 257,312 +257,312 New
Renaissance Technologies
29
Renaissance Technologies
New York
$2.09M 209,600 +114,300 +120%
TAL
30
TIG Advisors LLC
New York
$1.96M 196,665 +196,665 New
Northern Trust
31
Northern Trust
Illinois
$1.96M 196,589 +3,585 +2%
GCIA
32
Gabelli & Co Investment Advisers
New York
$1.91M 191,850 +191,850 New
BCM
33
Bridgeway Capital Management
Texas
$1.75M 175,200 – –
ACA
34
Apis Capital Advisors
New York
$1.69M 170,000 +30,000 +21%
MAM
35
Miria Asset Management
Malta
$1.65M 165,691 +165,691 New
GCL
36
Glazer Capital LLC
New York
$1.63M 162,947 +162,947 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.62M 162,525 +162,525 New
Goldman Sachs
38
Goldman Sachs
New York
$1.49M 149,233 -746,980 -83%
BCM
39
BCK Capital Management
Connecticut
$1.39M 139,000 +139,000 New
Boston Partners
40
Boston Partners
Massachusetts
$1.36M 136,323 -32,210 -19%
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$1.3M 130,000 – –
State Street
42
State Street
Massachusetts
$1.18M 117,966 +28,600 +32%
HF
43
HRT Financial
New York
$803K 80,598 +80,598 New
WVP
44
Worth Venture Partners
New Jersey
$775K 77,696 -48,839 -39%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$558K 55,941 +7,594 +16%
CL
46
CSS LLC
Illinois
$501K 50,215 +50,215 New
Neuberger Berman Group
47
Neuberger Berman Group
New York
$499K 50,000 – –
HM
48
Harvest Management
New York
$499K 50,000 +50,000 New
TI
49
Trexquant Investment
Connecticut
$488K 48,973 +48,973 New
GI
50
GAMCO Investors
Connecticut
$439K 44,007 +44,007 New
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