APEN

Apollo Endosurgery, Inc.

Delisted

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

72 hedge funds and large institutions have $239M invested in Apollo Endosurgery, Inc. in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
72
Holders Change
+17
Holders Change %
+30.91%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
29
Reduced
9
Closed
9
Calls
$984K
Puts
$21K
Net Calls
+$963K
Net Calls Change
+$213K
Name Market Value Shares Shares
Change
Shares
Change %
CI
1
CPMG Inc
Texas
$32.7M 3,878,742 +683,871 +21%
NCM
2
Nantahala Capital Management
Connecticut
$31.7M 3,761,783 +1,247,455 +50%
SCM
3
Soleus Capital Management
Connecticut
$19.3M 2,295,100 +2,295,100 New
DM
4
Deerfield Management
New York
$14.8M 1,750,000 +1,750,000 New
GS
5
Gagnon Securities
New York
$12.9M 1,534,056 -6,872 -0.4%
GA
6
Gagnon Advisors
New York
$11.2M 1,329,354
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.9M 1,293,117 +519,810 +67%
SCM
8
Stonepine Capital Management
Oregon
$9.7M 1,151,163 +239,038 +26%
PGM
9
Parian Global Management
New York
$8.36M 991,229 +170,841 +21%
ACM
10
Archon Capital Management
Washington
$8.05M 954,696 +198,542 +26%
PHP
11
Parkman Healthcare Partners
Connecticut
$7.74M 918,485 +87,271 +10%
SCM
12
Silverarc Capital Management
Massachusetts
$6.24M 739,604 +739,604 New
Goldman Sachs
13
Goldman Sachs
New York
$5.5M 652,565 +10,594 +2%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$4.6M 545,454
GGHC
15
Gilder Gagnon Howe & Co
New York
$4.45M 528,359 +314,306 +147%
AIC
16
AWM Investment Company
New York
$3.61M 428,640 +428,640 New
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$3.51M 416,000 +260,032 +167%
BlackRock
18
BlackRock
New York
$3.48M 412,956 +360,905 +693%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$3.31M 392,055 +156,109 +66%
PVI
20
Pura Vida Investments
New York
$3.16M 374,657 +374,657 New
EIM
21
Essex Investment Management
Massachusetts
$3.03M 358,840 +116,189 +48%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.4M 284,900 -124,800 -30%
PPA
23
Parametric Portfolio Associates
Washington
$2.32M 275,726 -18,188 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.25M 267,105 +143,282 +116%
RI
25
RTW Investments
New York
$2.18M 258,064 +258,064 New