APEN

Apollo Endosurgery, Inc.

Delisted

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

55 hedge funds and large institutions have $159M invested in Apollo Endosurgery, Inc. in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
11
Increased
19
Reduced
11
Closed
2
Calls
$845K
Puts
$95K
Net Calls
+$750K
Net Calls Change
+$30K
Name Market Value Shares Shares
Change
Shares
Change %
CI
1
CPMG Inc
Texas
$28.9M 3,194,871 +25,026 +0.8%
NCM
2
Nantahala Capital Management
Connecticut
$22.8M 2,514,328 +196,837 +8%
GS
3
Gagnon Securities
New York
$14M 1,540,928 -29,691 -2%
GA
4
Gagnon Advisors
New York
$12M 1,329,354
SCM
5
Stonepine Capital Management
Oregon
$8.26M 912,125 +149,942 +20%
PHP
6
Parkman Healthcare Partners
Connecticut
$7.53M 831,214 +140,000 +20%
PGM
7
Parian Global Management
New York
$7.43M 820,388 +820,388 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.01M 773,307 +105,595 +16%
ACM
9
Archon Capital Management
Washington
$6.85M 756,154
Goldman Sachs
10
Goldman Sachs
New York
$5.82M 641,971 +4,716 +0.7%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$4.94M 545,454
Renaissance Technologies
12
Renaissance Technologies
New York
$3.71M 409,700 -41,800 -9%
Invesco
13
Invesco
Georgia
$2.67M 294,649 +294,649 New
PPA
14
Parametric Portfolio Associates
Washington
$2.66M 293,914 -1,680 -0.6%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$2.35M 259,721 +45,070 +21%
EIM
16
Essex Investment Management
Massachusetts
$2.2M 242,651 -1,546 -0.6%
MHP
17
Manatuck Hill Partners
Connecticut
$2.16M 238,500 -103,100 -30%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$2.14M 235,946 +7,971 +3%
GGHC
19
Gilder Gagnon Howe & Co
New York
$1.94M 214,053 +55,717 +35%
EI
20
EAM Investors
California
$1.9M 209,706
BCM
21
Bridgeway Capital Management
Texas
$1.71M 188,300 +37,200 +25%
Northern Trust
22
Northern Trust
Illinois
$1.49M 164,269 +10,446 +7%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$1.41M 155,968 +155,968 New
Marshall Wace
24
Marshall Wace
United Kingdom
$1.35M 149,022 +8,198 +6%
NSEDCP
25
NJ State Employees Deferred Compensation Plan
New Jersey
$1.18M 130,000