APEN

Apollo Endosurgery, Inc.
APEN

Overview Fund Activity
Delisted

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

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53 hedge funds and large institutions have $174M invested in Apollo Endosurgery, Inc. in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 17 closing their positions.

Holders
53
Holders Change
-10
Holders Change %
-15.87%
% of All Funds
0.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
7
Increased
21
Reduced
14
Closed
17
Calls
$11.5M
Puts
$136K
Net Calls
+$11.4M
Net Calls Change
+$5.04M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$5.25M
2
ACM
2
Archon Capital Management
Washington
$10.2M
3
SCM
3
Stonepine Capital Management
Oregon
$15.6M
4
ACM
4
AIGH Capital Management
Maryland
$2.8M
5
AIC
5
AWM Investment Company
New York
$4.57M

Top Sellers

1
SCM
1
Soleus Capital Management
Connecticut
$6.27M
2
PGM
2
Parian Global Management
New York
$2.91M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$0
4
RI
4
RTW Investments
New York
$0
5
PM
5
Prosight Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$21.9M 3,973,906 +250,896 +7%
CI
2
CPMG Inc
Texas
$21.8M 3,963,641 +58,416 +1%
SCM
3
Stonepine Capital Management
Oregon
$15.6M 2,832,631 +670,632 +31%
Citigroup
4
Citigroup
New York
$11.1M 2,010,438 +410,438 +26%
ACM
5
Archon Capital Management
Washington
$10.2M 1,842,084 +887,388 +93%
GS
6
Gagnon Securities
New York
$9.84M 1,786,485 -10,015 -0.6%
DM
7
Deerfield Management
New York
$9.64M 1,750,000 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.5M 1,361,778 +15,400 +1%
GA
9
Gagnon Advisors
New York
$7.33M 1,329,354 – –
SCM
10
Soleus Capital Management
Connecticut
$6.27M 1,137,105 -2,131,843 -65%
SCM
11
Silverarc Capital Management
Massachusetts
$6.26M 1,136,206 +61,327 +6%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$5.25M 952,732 +952,732 New
Goldman Sachs
13
Goldman Sachs
New York
$4.94M 896,213 +123,495 +16%
AIC
14
AWM Investment Company
New York
$4.57M 830,097 +473,288 +133%
PHP
15
Parkman Healthcare Partners
Connecticut
$3.62M 657,690 +7,690 +1%
BlackRock
16
BlackRock
New York
$3.15M 572,312 +138,134 +32%
PGM
17
Parian Global Management
New York
$2.91M 527,126 -205,840 -28%
ACM
18
AIGH Capital Management
Maryland
$2.8M 508,536 +508,536 New
GGHC
19
Gilder Gagnon Howe & Co
New York
$2.54M 461,587 -1,302 -0.3%
PVI
20
Pura Vida Investments
New York
$2.35M 427,057 – –
EIM
21
Essex Investment Management
Massachusetts
$2.21M 400,573 +11,159 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.89M 343,451 +63,995 +23%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$1.15M 207,842 – –
Northern Trust
24
Northern Trust
Illinois
$1.06M 193,004 +12,399 +7%
BCM
25
Bridgeway Capital Management
Texas
$965K 175,200 -58,000 -25%
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