We are live on ! Find out more
APEN

Apollo Endosurgery, Inc.

Delisted

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

89 hedge funds and large institutions have $442M invested in Apollo Endosurgery, Inc. in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

73,045% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $29K

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $368M → $442M (+$74M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more funds holding

Funds holding: 8189 (+8)

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.42%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
29
Increased
33
Reduced
20
Closed
21
Calls
$21.2M
Puts
$29K
Net Calls
+$21.2M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CPMG Inc
Texas
$61.3M
NCM
2
Nantahala Capital Management
Connecticut
$45.4M +$5.13M +518,394 +13%
NAM
3
Nexpoint Asset Management
Texas
$35.8M +$35.7M +3,599,519 +25,896%
Citigroup
4
Citigroup
New York
$19.8M -$3.83M -386,557 -16%
Millennium Management
5
Millennium Management
New York
$18.4M +$14M +1,411,560 +321%
WP
6
Woodline Partners
California
$17.9M +$10.4M +1,046,201 +137%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.8M +$3.24M +327,394 +22%
SSA
8
Schonfeld Strategic Advisors
New York
$17.3M +$17M +1,712,876 +6,360%
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
$14.2M +$14.2M +1,428,884 New
E
10
Ergoteles
New York
$14M +$14M +1,414,792 New
JP Morgan Chase
11
JP Morgan Chase
New York
$13.3M +$2.61M +263,800 +25%
GF
12
Gabelli Funds
New York
$12.1M +$9.36M +944,608 +341%
Man Group
13
Man Group
United Kingdom
$9.92M
TC
14
Trium Capital
United Kingdom
$9.84M +$9.5M +959,558 +2,954%
GCIA
15
Gabelli & Co Investment Advisers
New York
$7.85M +$5.94M +599,922 +313%
Federated Hermes
16
Federated Hermes
Pennsylvania
$7.15M +$4.09M +413,000 +134%
BlackRock
17
BlackRock
New York
$6.66M +$1.57M +158,788 +31%
FSI
18
Flow State Investments
Illinois
$5.46M +$5.45M +550,520 New
CM
19
Capula Management
Cayman Islands
$5.43M +$5.42M +546,965 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$5.32M +$2.48M +250,248 +87%
AIC
21
AWM Investment Company
New York
$4.83M -$2.97M -300,048 -38%
FTCM
22
First Trust Capital Management
Illinois
$4.71M
BHMP
23
Bardin Hill Management Partners
New York
$4.4M +$1.85M +186,536 +72%
NYLIM
24
New York Life Investment Management
New York
$4.27M +$4.26M +430,063 New
VAM
25
Vazirani Asset Management
New York
$4.22M +$4.21M +425,000 New

APEN Hedge Fund Activity: Q1 2023 in Review

89 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Apollo Endosurgery, Inc. (APEN) for Q1 2023, worth a combined $442M — up 20% from $368M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new APEN positions and 21 closed out — a net gain of 8 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Nexpoint Asset Management, adding an estimated $35.7M. The largest seller was Stonepine Capital Management, cutting an estimated $33.2M.

  • 89 institutional investors held Apollo Endosurgery, Inc. (APEN) as of Q1 2023, up from 81 in Q4 2022.
  • Funds reported $442M of Apollo Endosurgery, Inc. stock for Q1 2023, up 20% quarter-over-quarter.
  • 29 funds opened new Apollo Endosurgery, Inc. positions in Q1 2023 and 21 closed out, a net change of +8 holders.
  • The largest Apollo Endosurgery, Inc. buyer in Q1 2023 was Nexpoint Asset Management, an estimated $35.7M added.
  • The largest Apollo Endosurgery, Inc. seller in Q1 2023 was Stonepine Capital Management, an estimated $33.2M sold.

Based on aggregated 13F filings for Q1 2023.