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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
Charles Schwab
76
Charles Schwab
California
$138K -$32.4K -3,267 -19%
Citadel Advisors
77
Citadel Advisors
Florida
$135K +$31.7K +3,198 +31%
HHGC
78
Hunting Hill Global Capital
New York
$128K +$128K +12,911 New
MFC
79
Morris Financial Concepts
South Carolina
$111K
Barclays
80
Barclays
United Kingdom
$69.9K -$106K -10,715 -60%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$63.2K +$61.6K +6,214 +4,009%
TRCT
82
Tower Research Capital (TRC)
New York
$60K +$25.5K +2,574 +74%
SS
83
Sunbelt Securities
Texas
$27.8K +$27.7K +2,799 New
CG
84
Cutler Group
California
$13K +$991 +100 +8%
ACM
85
Aquatic Capital Management
Illinois
$13K +$12.9K +1,300 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$6K +$5.64K +569 New
Wells Fargo
87
Wells Fargo
California
$2.34K -$277 -28 -11%
UBS Group
88
UBS Group
Switzerland
$2.21K -$348K -35,105 -99%
BAM
89
Belpointe Asset Management
Nevada
$992 +$991 +100 New
SWM
90
Sugarloaf Wealth Management
Georgia
$645
DM
91
Deerfield Management
New York
-$17.4M -1,750,000 Closed
ACM
92
Archon Capital Management
Washington
-$16.4M -1,645,443 Closed
GA
93
Gagnon Advisors
New York
-$13.3M -1,329,354 Closed
BCM
94
Boone Capital Management
Georgia
-$7.16M -718,419 Closed
BSCM
95
Berry Street Capital Management
United Kingdom
-$6.23M -625,000 Closed
ACM
96
AIGH Capital Management
Maryland
-$3.15M -316,436 Closed
TAL
97
TIG Advisors LLC
New York
-$1.96M -196,665 Closed
ACA
98
Apis Capital Advisors
New York
-$1.69M -170,000 Closed
MAM
99
Miria Asset Management
Malta
-$1.65M -165,691 Closed
GCL
100
Glazer Capital LLC
New York
-$1.63M -162,947 Closed

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.