APEN

Apollo Endosurgery, Inc.
APEN

Overview Fund Activity
Delisted

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

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42 hedge funds and large institutions have $74.3M invested in Apollo Endosurgery, Inc. in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
42
Holders Change
+14
Holders Change %
+50%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
11
Reduced
5
Closed
2
Calls
$216K
Puts
$143K
Net Calls
+$73K
Net Calls Change
+$73K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.07M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.23M
3
SCM
3
SG Capital Management
Illinois
$823K
4
MHP
4
Manatuck Hill Partners
Connecticut
$1.39M
5
GS
5
Gagnon Securities
New York
$8.63M

Top Sellers

1
SCM
1
Stonepine Capital Management
Oregon
$7.98M
2
Northern Trust
2
Northern Trust
Illinois
$880K
3
NCM
3
Nantahala Capital Management
Connecticut
$12.6M
4
UBS Group
4
UBS Group
Switzerland
$7K
5
RWA
5
Ropes Wealth Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
CPMG Inc
Texas
$17.5M 3,169,845 +60,333 +2%
NCM
2
Nantahala Capital Management
Connecticut
$12.6M 2,279,970 -9,293 -0.4%
GS
3
Gagnon Securities
New York
$8.63M 1,566,794 +113,745 +8%
SCM
4
Stonepine Capital Management
Oregon
$7.98M 1,448,868 -877,297 -38%
GA
5
Gagnon Advisors
New York
$6.62M 1,200,769 – –
Goldman Sachs
6
Goldman Sachs
New York
$3.55M 644,191 +20,349 +3%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$3.01M 545,454 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.97M 538,008 +27,368 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.23M 405,000 +181,200 +81%
Marshall Wace
10
Marshall Wace
United Kingdom
$2.07M 375,299 +375,299 New
MHP
11
Manatuck Hill Partners
Connecticut
$1.39M 251,900 +131,500 +109%
Northern Trust
12
Northern Trust
Illinois
$880K 159,714 -89,257 -36%
SCM
13
SG Capital Management
Illinois
$823K 149,397 +149,397 New
BCM
14
Bridgeway Capital Management
Texas
$741K 134,400 +56,200 +72%
NSEDCP
15
NJ State Employees Deferred Compensation Plan
New Jersey
$716K 130,000 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$537K 97,606 +21,685 +29%
PHP
17
Parkman Healthcare Partners
Connecticut
$413K 75,000 +75,000 New
Millennium Management
18
Millennium Management
New York
$335K 60,745 +60,745 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$276K 50,000 +50,000 New
TRCT
20
Tower Research Capital (TRC)
New York
$269K 48,754 +37,694 +341%
BlackRock
21
BlackRock
New York
$241K 43,715 +5,579 +15%
Citadel Advisors
22
Citadel Advisors
Florida
$151K 27,431 +27,431 New
UOTTAIMCU
23
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$86K 15,601 – –
CSS
24
Cubist Systematic Strategies
Connecticut
$82K 14,882 +14,882 New
MWNA
25
Marshall Wace North America
New York
$75K 13,548 +13,548 New
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