APEN

Apollo Endosurgery, Inc.

Delisted

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

27 hedge funds and large institutions have $35.8M invested in Apollo Endosurgery, Inc. in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Stonepine Capital Management
Oregon
$16.2M 2,577,996 +17,682 +0.7%
CI
2
CPMG Inc
Texas
$7.97M 1,272,349
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$3.44M 548,454
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.04M 331,163 +23,128 +8%
ACM
5
Athyrium Capital Management
New York
$1.58M 252,079
NSEDCP
6
NJ State Employees Deferred Compensation Plan
New Jersey
$959K 156,000 +156,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$831K 135,114 +94,131 +230%
UOTTAIMCU
8
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$747K 119,200 -35,101 -23%
BCM
9
Bridgeway Capital Management
Texas
$486K 79,000
FPC
10
Falcon Point Capital
California
$416K 66,467 +241 +0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$378K 61,485 +61,485 New
AAP
12
Ardsley Advisory Partners
Connecticut
$251K 40,000 +11,200 +39%
Renaissance Technologies
13
Renaissance Technologies
New York
$217K 34,600 +12,100 +54%
WIC
14
Woodmont Investment Counsel
Tennessee
$139K 22,115 +2,115 +11%
BlackRock
15
BlackRock
New York
$100K 15,993 -405 -2%
Northern Trust
16
Northern Trust
Illinois
$99K 15,850 -2,649 -14%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$20K 3,275 +3,275 New
RWA
18
Ropes Wealth Advisors
Massachusetts
$11K 1,800
UBS Group
19
UBS Group
Switzerland
$10K 1,674 +1,674 New
TDC
20
Thompson Davis & Co
Virginia
$3K 500 +250 +100%
TRCT
21
Tower Research Capital (TRC)
New York
$1K 103 -5,054 -98%
Bank of America
22
Bank of America
North Carolina
$1K 185 +185 New
RE
23
RBC Europe
United Kingdom
$6 1
DCM
24
Delpha Capital Management
New York
-10,184 Closed
Wells Fargo
25
Wells Fargo
California
$0 3 -997 -100%