APEN

Apollo Endosurgery, Inc.
APEN

Overview Fund Activity
Delisted

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

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46 hedge funds and large institutions have $127M invested in Apollo Endosurgery, Inc. in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
17
Reduced
6
Closed
7
Calls
$823K
Puts
$103K
Net Calls
+$720K
Net Calls Change
+$647K

Top Buyers

1
ACM
1
Archon Capital Management
Washington
$6.13M
2
PHP
2
Parkman Healthcare Partners
Connecticut
$5.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$2.39M
4
EIM
4
Essex Investment Management
Massachusetts
$1.98M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.85M

Top Sellers

1
SCM
1
Stonepine Capital Management
Oregon
$6.17M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.14M
3
SCM
3
SG Capital Management
Illinois
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$22K
5
Millennium Management
5
Millennium Management
New York
$289K
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
CPMG Inc
Texas
$25.7M 3,169,845 – –
NCM
2
Nantahala Capital Management
Connecticut
$18.8M 2,317,491 +37,521 +2%
GS
3
Gagnon Securities
New York
$12.7M 1,570,619 +3,825 +0.2%
GA
4
Gagnon Advisors
New York
$10.8M 1,329,354 +128,585 +11%
SCM
5
Stonepine Capital Management
Oregon
$6.17M 762,183 -686,685 -47%
ACM
6
Archon Capital Management
Washington
$6.13M 756,154 +756,154 New
PHP
7
Parkman Healthcare Partners
Connecticut
$5.6M 691,214 +616,214 +822%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.41M 667,712 +129,704 +24%
Goldman Sachs
9
Goldman Sachs
New York
$5.16M 637,255 -6,936 -1%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$4.42M 545,454 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$3.66M 451,500 +46,500 +11%
MHP
12
Manatuck Hill Partners
Connecticut
$2.77M 341,600 +89,700 +36%
PPA
13
Parametric Portfolio Associates
Washington
$2.39M 295,594 +295,594 New
EIM
14
Essex Investment Management
Massachusetts
$1.98M 244,197 +244,197 New
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$1.85M 227,975 +227,975 New
HIM
16
Hillsdale Investment Management
Ontario, Canada
$1.74M 214,651 +214,651 New
EI
17
EAM Investors
California
$1.7M 209,706 +209,706 New
GGHC
18
Gilder Gagnon Howe & Co
New York
$1.28M 158,336 +158,336 New
Northern Trust
19
Northern Trust
Illinois
$1.25M 153,823 -5,891 -4%
BCM
20
Bridgeway Capital Management
Texas
$1.22M 151,100 +16,700 +12%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.14M 140,824 -234,475 -62%
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M 130,000 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$969K 119,737 +22,131 +23%
BlackRock
24
BlackRock
New York
$449K 55,355 +11,640 +27%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$405K 50,000 – –
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