APEN

Apollo Endosurgery, Inc.
APEN

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $18.8M invested in Apollo Endosurgery, Inc. in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
9
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CI
1
CPMG Inc
Texas
$5.26M
2
GA
2
Gagnon Advisors
New York
$1.56M
3
Northern Trust
3
Northern Trust
Illinois
$478K
4
GS
4
Gagnon Securities
New York
$1.76M
5
NCM
5
Nantahala Capital Management
Connecticut
$3.24M

Top Sellers

1
PM
1
Prosight Management
Texas
$469K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
SCM
3
Stonepine Capital Management
Oregon
$2.41M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
PC
5
PA Capital
Virginia
$33K
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
CPMG Inc
Texas
$5.26M 3,109,512 +1,780,000 +134%
NCM
2
Nantahala Capital Management
Connecticut
$3.24M 1,913,972 +65,300 +4%
SCM
3
Stonepine Capital Management
Oregon
$2.41M 1,425,435 -22,330 -2%
GS
4
Gagnon Securities
New York
$1.76M 1,043,082 +90,405 +9%
GA
5
Gagnon Advisors
New York
$1.56M 919,846 +400,000 +77%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$922K 545,454 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$862K 510,703 -707 -0.1%
Goldman Sachs
8
Goldman Sachs
New York
$520K 307,470 -470 -0.2%
Northern Trust
9
Northern Trust
Illinois
$478K 282,757 +110,450 +64%
UOTTAIMCU
10
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$472K 279,037 – –
PM
11
Prosight Management
Texas
$469K 277,590 -102,355 -27%
NSEDCP
12
NJ State Employees Deferred Compensation Plan
New Jersey
$220K 130,000 – –
BCM
13
Bridgeway Capital Management
Texas
$201K 118,700 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$172K 101,900 +8,600 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$105K 62,325 – –
AAP
16
Ardsley Advisory Partners
Connecticut
$76K 45,188 – –
BlackRock
17
BlackRock
New York
$56K 32,655 +3,574 +12%
PC
18
PA Capital
Virginia
$33K 19,743 -4,709 -19%
PFS
19
Prospera Financial Services
Texas
$9K 5,550 +5,550 New
UBS Group
20
UBS Group
Switzerland
$4K 2,449 +1,454 +146%
VFA
21
Valeo Financial Advisors
Indiana
$1K 488 – –
RWA
22
Ropes Wealth Advisors
Massachusetts
$1K 840 – –
RE
23
RBC Europe
United Kingdom
$2 1 – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
– – -58,714 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -7,105 Closed
1
2