We are live on ! Find out more
APEN

Apollo Endosurgery, Inc.

Delisted

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

28 hedge funds and large institutions have $30.1M invested in Apollo Endosurgery, Inc. in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 3128 (-3)

12% less capital invested

Capital invested by funds: $34.2M → $30.1M (-$4.06M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
7
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$8.39M
NCM
2
Nantahala Capital Management
Connecticut
$5.88M -$356K -100,000 -5%
CI
3
CPMG Inc
Texas
$4.13M
GS
4
Gagnon Securities
New York
$3.12M +$341K +95,853 +11%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$1.78M
GA
6
Gagnon Advisors
New York
$1.69M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.34M +$552K +155,263 +61%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.11M -$45K -12,646 -4%
Goldman Sachs
9
Goldman Sachs
New York
$502K
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$423K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$409K +$9.78K +2,749 +2%
BCM
12
Bridgeway Capital Management
Texas
$260K +$285K +80,000 New
Renaissance Technologies
13
Renaissance Technologies
New York
$243K +$12.8K +3,600 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$202K
AAP
15
Ardsley Advisory Partners
Connecticut
$155K
FPC
16
Falcon Point Capital
California
$132K -$86.3K -24,250 -37%
BlackRock
17
BlackRock
New York
$122K +$39.9K +11,229 +42%
Northern Trust
18
Northern Trust
Illinois
$83K
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$62K +$7.05K +1,983 +12%
UOTTAIMCU
20
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$51K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$38K -$1.33K -375 -3%
RWA
22
Ropes Wealth Advisors
Massachusetts
$5K
UBS Group
23
UBS Group
Switzerland
$4K -$654 -184 -13%
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$2.15K +603 New
VFA
25
Valeo Financial Advisors
Indiana
$1K

APEN Hedge Fund Activity: Q2 2019 in Review

28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Apollo Endosurgery, Inc. (APEN) for Q2 2019, worth a combined $30.1M — down 12% from $34.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of APEN and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $552K. The largest seller was Nantahala Capital Management, cutting an estimated $356K.

  • 28 institutional investors held Apollo Endosurgery, Inc. (APEN) as of Q2 2019, down from 31 in Q1 2019.
  • Funds reported $30.1M of Apollo Endosurgery, Inc. stock for Q2 2019, down 12% quarter-over-quarter.
  • 2 funds opened new Apollo Endosurgery, Inc. positions in Q2 2019 and 5 closed out, a net change of -3 holders.
  • The largest Apollo Endosurgery, Inc. buyer in Q2 2019 was Vanguard Group, an estimated $552K added.
  • The largest Apollo Endosurgery, Inc. seller in Q2 2019 was Nantahala Capital Management, an estimated $356K sold.

Based on aggregated 13F filings for Q2 2019.