APEN

Apollo Endosurgery, Inc.
APEN

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $10.1M invested in Apollo Endosurgery, Inc. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
5
Closed
3
Calls
–
Puts
$121K
Net Calls
-$121K
Net Calls Change
-$23K

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$259K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$92K
3
KCM
3
Kennedy Capital Management
Missouri
$1.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$13K
5
BIM
5
BlackRock Investment Management
Delaware
$10K

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$929K
3
SIM
3
Spark Investment Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$376K
5
MCM
5
Marathon Capital Management
Maryland
$131K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$4.41M 1,110,205 – –
KCM
2
Kennedy Capital Management
Missouri
$1.8M 452,269 +3,697 +0.8%
Allianz Asset Management
3
Allianz Asset Management
Germany
$929K 234,030 -24,170 -9%
Bank of America
4
Bank of America
North Carolina
$570K 143,537 +122 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$539K 135,848 – –
DCM
6
DAFNA Capital Management
California
$417K 105,000 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$376K 94,687 -4,613 -5%
WMSA
8
Weiss Multi-Strategy Advisers
New York
$298K 75,000 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$259K 65,300 +65,300 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$182K 46,073 -95 -0.2%
MCM
11
Marathon Capital Management
Maryland
$131K 33,071 -2,500 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$92K 23,206 +23,206 New
Northern Trust
13
Northern Trust
Illinois
$41K 10,411 +261 +3%
First Manhattan
14
First Manhattan
New York
$37K 9,524 – –
Morgan Stanley
15
Morgan Stanley
New York
$13K 3,197 +2,775 +658%
BIM
16
BlackRock Investment Management
Delaware
$10K 2,529 +2,529 New
Group One Trading
17
Group One Trading
Illinois
$8K 1,900 -1,800 -49%
Creative Planning
18
Creative Planning
Kansas
$6K 1,429 +1,429 New
HDIM
19
Hanson & Doremus Investment Management
Vermont
$5K 1,270 +1,270 New
U
20
UBS
Switzerland
$3K 863 +863 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 246 – –
TRCT
22
Tower Research Capital (TRC)
New York
$1K 359 +359 New
SAM
23
Sectoral Asset Management
Quebec, Canada
– – -126,464 Closed
SIM
24
Spark Investment Management
New York
– – -10,900 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -1 Closed
1
2