APEN

Apollo Endosurgery, Inc.
APEN

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $34.2M invested in Apollo Endosurgery, Inc. in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
12
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonepine Capital Management
Oregon
$9.65M
2
NCM
2
Nantahala Capital Management
Connecticut
$7.15M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$958K
4
Goldman Sachs
4
Goldman Sachs
New York
$578K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$64K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
WVP
2
Worth Venture Partners
New Jersey
$212K
3
WIC
3
Woodmont Investment Counsel
Tennessee
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.32M
5
Northern Trust
5
Northern Trust
Illinois
$96K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonepine Capital Management
Oregon
$9.65M 2,580,518 +395,092 +18%
NCM
2
Nantahala Capital Management
Connecticut
$7.15M 1,910,562 +150,000 +9%
CI
3
CPMG Inc
Texas
$4.76M 1,272,349 – –
GS
4
Gagnon Securities
New York
$3.23M 863,160 +11,534 +1%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$2.05M 548,454 – –
GA
6
Gagnon Advisors
New York
$1.94M 519,846 – –
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.32M 353,130 -11,904 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$958K 256,064 +83,541 +48%
Goldman Sachs
9
Goldman Sachs
New York
$578K 154,449 +34,249 +28%
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$486K 130,000 +10,000 +8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$460K 123,117 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$266K 71,100 -3,100 -4%
FPC
13
Falcon Point Capital
California
$243K 64,999 +1,390 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$233K 62,325 – –
WVP
15
Worth Venture Partners
New Jersey
$212K 56,446 -50,554 -47%
AAP
16
Ardsley Advisory Partners
Connecticut
$182K 48,688 +311 +0.6%
BlackRock
17
BlackRock
New York
$99K 26,508 +2,865 +12%
Northern Trust
18
Northern Trust
Illinois
$96K 25,665 -4,398 -15%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$64K 17,004 +17,004 New
UOTTAIMCU
20
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$58K 15,601 – –
SFS
21
Strategic Financial Services
New York
$51K 13,600 – –
Millennium Management
22
Millennium Management
New York
$45K 12,081 +300 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$45K 12,038 +12,038 New
Bank of America
24
Bank of America
North Carolina
$8K 2,123 +748 +54%
RWA
25
Ropes Wealth Advisors
Massachusetts
$6K 1,600 +300 +23%
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