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.

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 Market Value Shares Shares
Change
Shares
Change %
CI
1
CPMG Inc
Texas
$61.3M 6,183,603
NCM
2
Nantahala Capital Management
Connecticut
$45.4M 4,575,021 +518,394 +13%
NAM
3
Nexpoint Asset Management
Texas
$35.8M 3,613,419 +3,599,519 +25,896%
Citigroup
4
Citigroup
New York
$19.8M 2,000,000 -386,557 -16%
Millennium Management
5
Millennium Management
New York
$18.4M 1,851,473 +1,411,560 +321%
WP
6
Woodline Partners
California
$17.9M 1,809,001 +1,046,201 +137%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.8M 1,794,761 +327,394 +22%
SSA
8
Schonfeld Strategic Advisors
New York
$17.3M 1,739,807 +1,712,876 +6,360%
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
$14.2M 1,428,884 +1,428,884 New
E
10
Ergoteles
New York
$14M 1,414,792 +1,414,792 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$13.3M 1,338,150 +263,800 +25%
GF
12
Gabelli Funds
New York
$12.1M 1,221,882 +944,608 +341%
Man Group
13
Man Group
United Kingdom
TC
14
Trium Capital
United Kingdom
$9.84M 992,046 +959,558 +2,954%
GCIA
15
Gabelli & Co Investment Advisers
New York
$7.85M 791,772 +599,922 +313%
Federated Hermes
16
Federated Hermes
Pennsylvania
$7.15M 721,000 +413,000 +134%
BlackRock
17
BlackRock
New York
$6.66M 671,529 +158,788 +31%
FSI
18
Flow State Investments
Illinois
$5.46M 550,520 +550,520 New
CM
19
Capula Management
Cayman Islands
$5.43M 546,965 +546,965 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$5.32M 536,288 +250,248 +87%
AIC
21
AWM Investment Company
New York
$4.83M 486,761 -300,048 -38%
FTCM
22
First Trust Capital Management
Illinois
$4.71M 474,664
BHMP
23
Bardin Hill Management Partners
New York
$4.4M 443,848 +186,536 +72%
NYLIM
24
New York Life Investment Management
New York
$4.27M 430,063 +430,063 New
VAM
25
Vazirani Asset Management
New York
$4.22M 425,000 +425,000 New