APEN

Apollo Endosurgery, Inc.
APEN

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $64.4M invested in Apollo Endosurgery, Inc. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
11
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$8.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.37M
3
CAM
3
Cortina Asset Management
Wisconsin
$3.97M
4
EI
4
EAM Investors
California
$626K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$446K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
WC
2
Wexford Capital
Florida
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$769K
4
MAG
4
Millrace Asset Group
Pennsylvania
$710K
5
UOTTAIMCU
5
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$112K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonepine Capital Management
Oregon
$18.5M 2,577,996 – –
CI
2
CPMG Inc
Texas
$9.12M 1,272,349 – –
NCM
3
Nantahala Capital Management
Connecticut
$8.55M 1,191,985 +542,044 +83%
CAM
4
Cortina Asset Management
Wisconsin
$3.97M 553,766 +129,066 +30%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$3.93M 548,454 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.37M 470,147 +300,012 +176%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$2.94M 410,234 -5,168 -1%
GS
8
Gagnon Securities
New York
$2.58M 359,923 -1,288 -0.4%
ACM
9
Athyrium Capital Management
New York
$1.81M 252,079 – –
GA
10
Gagnon Advisors
New York
$1.8M 251,056 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$836K 116,566 +29,553 +34%
NSEDCP
12
NJ State Employees Deferred Compensation Plan
New Jersey
$832K 116,000 -38,000 -25%
MHP
13
Manatuck Hill Partners
Connecticut
$769K 107,190 -67,810 -39%
MAG
14
Millrace Asset Group
Pennsylvania
$710K 99,035 -58,466 -37%
EI
15
EAM Investors
California
$626K 87,279 +87,279 New
Renaissance Technologies
16
Renaissance Technologies
New York
$613K 85,500 +40,200 +89%
BCM
17
Bridgeway Capital Management
Texas
$566K 79,000 – –
FPC
18
Falcon Point Capital
California
$550K 76,760 -5,564 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$446K 62,325 +62,325 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$419K 58,427 +46,995 +411%
AAP
21
Ardsley Advisory Partners
Connecticut
$359K 50,000 – –
WVP
22
Worth Venture Partners
New Jersey
$359K 50,000 +50,000 New
Northern Trust
23
Northern Trust
Illinois
$216K 30,063 +15,878 +112%
BlackRock
24
BlackRock
New York
$172K 24,067 +1,299 +6%
WIC
25
Woodmont Investment Counsel
Tennessee
$166K 23,115 – –
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