APEN

Apollo Endosurgery, Inc.
APEN

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34M
2
GS
2
Gagnon Securities
New York
$3.12M
3
BCM
3
Bridgeway Capital Management
Texas
$260K
4
BlackRock
4
BlackRock
New York
$122K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$243K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$5.88M
2
WVP
2
Worth Venture Partners
New Jersey
$0
3
FPC
3
Falcon Point Capital
California
$132K
4
SFS
4
Strategic Financial Services
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonepine Capital Management
Oregon
$8.39M 2,580,518 – –
NCM
2
Nantahala Capital Management
Connecticut
$5.88M 1,810,562 -100,000 -5%
CI
3
CPMG Inc
Texas
$4.14M 1,272,349 – –
GS
4
Gagnon Securities
New York
$3.12M 959,013 +95,853 +11%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$1.78M 548,454 – –
GA
6
Gagnon Advisors
New York
$1.69M 519,846 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.34M 411,327 +155,263 +61%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.11M 340,484 -12,646 -4%
Goldman Sachs
9
Goldman Sachs
New York
$502K 154,449 – –
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$423K 130,000 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$409K 125,866 +2,749 +2%
BCM
12
Bridgeway Capital Management
Texas
$260K 80,000 +80,000 New
Renaissance Technologies
13
Renaissance Technologies
New York
$243K 74,700 +3,600 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$202K 62,325 – –
AAP
15
Ardsley Advisory Partners
Connecticut
$155K 48,688 – –
FPC
16
Falcon Point Capital
California
$132K 40,749 -24,250 -37%
BlackRock
17
BlackRock
New York
$122K 37,737 +11,229 +42%
Northern Trust
18
Northern Trust
Illinois
$83K 25,665 – –
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$62K 18,987 +1,983 +12%
UOTTAIMCU
20
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$51K 15,601 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$38K 11,663 -375 -3%
RWA
22
Ropes Wealth Advisors
Massachusetts
$5K 1,600 – –
UBS Group
23
UBS Group
Switzerland
$4K 1,181 -184 -13%
TRCT
24
Tower Research Capital (TRC)
New York
$2K 603 +603 New
VFA
25
Valeo Financial Advisors
Indiana
$1K 394 – –
1
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