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APEN

Apollo Endosurgery, Inc.

Delisted

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

89 hedge funds and large institutions have $442M invested in Apollo Endosurgery, Inc. in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

73,045% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $29K

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $368M → $442M (+$74M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more funds holding

Funds holding: 8189 (+8)

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.42%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
29
Increased
33
Reduced
20
Closed
21
Calls
$21.2M
Puts
$29K
Net Calls
+$21.2M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.02M -$4.86M -490,681 -83%
Skandinaviska Enskilda Banken (SEB)
52
Skandinaviska Enskilda Banken (SEB)
Sweden
$992K +$991K +100,000 New
Jane Street
53
Jane Street
New York
$988K +$575K +58,050 +140%
VF
54
Virtu Financial
New York
$679K +$678K +68,454 New
WIC
55
Water Island Capital
New York
$666K -$3.79M -382,513 -85%
GS
56
Gagnon Securities
New York
$664K -$16.2M -1,636,218 -96%
MS
57
Maven Securities
Jersey
$580K +$146K +14,749 +34%
LCM
58
Landscape Capital Management
New Jersey
$566K +$565K +57,037 New
Bank of New York Mellon
59
Bank of New York Mellon
New York
$553K -$2.02K -204 -0.4%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$496K
ECM
61
ExodusPoint Capital Management
New York
$485K +$485K +48,933 New
Boston Partners
62
Boston Partners
Massachusetts
$321K -$1.03M -103,920 -76%
HM
63
Harvest Management
New York
$298K -$198K -20,000 -40%
CP
64
CenterBook Partners
Connecticut
$294K +$293K +29,628 New
LP
65
LMR Partners
United Kingdom
$260K +$259K +26,184 New
AGM
66
Alpine Global Management
New York
$251K +$250K +25,269 New
JF
67
Jump Financial
Illinois
$250K -$103K -10,415 -29%
TDC
68
Thompson Davis & Co
Virginia
$248K -$19.8K -2,000 -7%
BMCM
69
Black Maple Capital Management
Wisconsin
$243K +$242K +24,461 New
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$216K +$216K +21,770 New
FIA
71
FNY Investment Advisers
New York
$178K +$179K +18,030 New
UOTTAIMCU
72
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$155K -$155K -15,601 -50%
JFG
73
Jefferies Financial Group
New York
$152K +$152K +15,365 New
SOW
74
State of Wyoming
Wyoming
$147K +$147K +14,860 New
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$145K +$19K +1,916 +15%

APEN Hedge Fund Activity: Q1 2023 in Review

89 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Apollo Endosurgery, Inc. (APEN) for Q1 2023, worth a combined $442M — up 20% from $368M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new APEN positions and 21 closed out — a net gain of 8 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Nexpoint Asset Management, adding an estimated $35.7M. The largest seller was Stonepine Capital Management, cutting an estimated $33.2M.

  • 89 institutional investors held Apollo Endosurgery, Inc. (APEN) as of Q1 2023, up from 81 in Q4 2022.
  • Funds reported $442M of Apollo Endosurgery, Inc. stock for Q1 2023, up 20% quarter-over-quarter.
  • 29 funds opened new Apollo Endosurgery, Inc. positions in Q1 2023 and 21 closed out, a net change of +8 holders.
  • The largest Apollo Endosurgery, Inc. buyer in Q1 2023 was Nexpoint Asset Management, an estimated $35.7M added.
  • The largest Apollo Endosurgery, Inc. seller in Q1 2023 was Stonepine Capital Management, an estimated $33.2M sold.

Based on aggregated 13F filings for Q1 2023.