APEN

Apollo Endosurgery, Inc.
APEN

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $29.7M invested in Apollo Endosurgery, Inc. in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
8
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$6.07M
2
GS
2
Gagnon Securities
New York
$2.94M
3
GA
3
Gagnon Advisors
New York
$1.79M
4
Goldman Sachs
4
Goldman Sachs
New York
$415K
5
WVP
5
Worth Venture Partners
New Jersey
$368K

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
ACM
2
Athyrium Capital Management
New York
$0
3
SCM
3
Stonepine Capital Management
Oregon
$7.54M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$595K
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonepine Capital Management
Oregon
$7.54M 2,185,426 -392,570 -15%
NCM
2
Nantahala Capital Management
Connecticut
$6.07M 1,760,562 +568,577 +48%
CI
3
CPMG Inc
Texas
$4.39M 1,272,349 – –
GS
4
Gagnon Securities
New York
$2.94M 851,626 +491,703 +137%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$1.89M 548,454 – –
GA
6
Gagnon Advisors
New York
$1.79M 519,846 +268,790 +107%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.26M 365,034 -45,200 -11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$595K 172,523 -297,624 -63%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$425K 123,117 +6,551 +6%
Goldman Sachs
10
Goldman Sachs
New York
$415K 120,200 +120,200 New
NSEDCP
11
NJ State Employees Deferred Compensation Plan
New Jersey
$414K 120,000 +4,000 +3%
WVP
12
Worth Venture Partners
New Jersey
$368K 107,000 +57,000 +114%
BCM
13
Bridgeway Capital Management
Texas
$273K 79,000 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$256K 74,200 -11,300 -13%
FPC
15
Falcon Point Capital
California
$219K 63,609 -13,151 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$215K 62,325 – –
AAP
17
Ardsley Advisory Partners
Connecticut
$167K 48,377 -1,623 -3%
Northern Trust
18
Northern Trust
Illinois
$104K 30,063 – –
BlackRock
19
BlackRock
New York
$81K 23,643 -424 -2%
WIC
20
Woodmont Investment Counsel
Tennessee
$69K 20,000 -3,115 -13%
UOTTAIMCU
21
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$54K 15,601 – –
SFS
22
Strategic Financial Services
New York
$47K 13,600 +13,600 New
Millennium Management
23
Millennium Management
New York
$41K 11,781 +11,781 New
UBS Group
24
UBS Group
Switzerland
$16K 4,585 -2,469 -35%
Macquarie Group
25
Macquarie Group
Australia
$7K 1,900 +1,900 New
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