APEN

Apollo Endosurgery, Inc.
APEN

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $110M invested in Apollo Endosurgery, Inc. in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 19 closing their positions.

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
21
Reduced
16
Closed
19
Calls
$6.32M
Puts
$6K
Net Calls
+$6.32M
Net Calls Change
+$5.91M

Top Buyers

1
SCM
1
Stonepine Capital Management
Oregon
$7.89M
2
Citigroup
2
Citigroup
New York
$5.84M
3
SCM
3
Soleus Capital Management
Connecticut
$11.9M
4
GS
4
Gagnon Securities
New York
$6.56M
5
WVP
5
Worth Venture Partners
New Jersey
$631K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
MHP
2
Manatuck Hill Partners
Connecticut
$0
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$995K
4
Calamos Advisors
4
Calamos Advisors
Illinois
$0
5
PHP
5
Parkman Healthcare Partners
Connecticut
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
CPMG Inc
Texas
$14.3M 3,905,225 – –
NCM
2
Nantahala Capital Management
Connecticut
$13.6M 3,723,010 -1,889 -0.1%
SCM
3
Soleus Capital Management
Connecticut
$11.9M 3,268,948 +375,848 +13%
SCM
4
Stonepine Capital Management
Oregon
$7.89M 2,161,999 +468,165 +28%
GS
5
Gagnon Securities
New York
$6.56M 1,796,500 +266,588 +17%
DM
6
Deerfield Management
New York
$6.39M 1,750,000 – –
Citigroup
7
Citigroup
New York
$5.84M 1,600,000 +453,985 +40%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.91M 1,346,378 – –
GA
9
Gagnon Advisors
New York
$4.85M 1,329,354 – –
SCM
10
Silverarc Capital Management
Massachusetts
$3.92M 1,074,879 +70,480 +7%
ACM
11
Archon Capital Management
Washington
$3.49M 954,696 – –
Goldman Sachs
12
Goldman Sachs
New York
$2.82M 772,718 -49,269 -6%
PGM
13
Parian Global Management
New York
$2.68M 732,966 -6,199 -0.8%
PHP
14
Parkman Healthcare Partners
Connecticut
$2.37M 650,000 -160,411 -20%
GGHC
15
Gilder Gagnon Howe & Co
New York
$1.69M 462,889 -43,469 -9%
BlackRock
16
BlackRock
New York
$1.59M 434,178 +19,832 +5%
PVI
17
Pura Vida Investments
New York
$1.56M 427,057 – –
EIM
18
Essex Investment Management
Massachusetts
$1.42M 389,414 +13,161 +3%
AIC
19
AWM Investment Company
New York
$1.3M 356,809 +56,761 +19%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.02M 279,456 +16,463 +6%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$995K 272,727 -272,727 -50%
RI
22
RTW Investments
New York
$942K 258,064 – –
BCM
23
Bridgeway Capital Management
Texas
$851K 233,200 +98,800 +74%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$759K 207,842 -82 -0%
Northern Trust
25
Northern Trust
Illinois
$660K 180,605 +1,228 +0.7%
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