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APEN

Apollo Endosurgery, Inc.

Delisted

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

0 hedge funds and large institutions have $0 invested in Apollo Endosurgery, Inc. in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 890 (-89)

100% less funds holding in top 10

Funds holding in top 10: 90 (-9)

100% less capital invested

Capital invested by funds: $442M → $0 (-$442M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 89

Holders
Holders Change
-89
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
89
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CPMG Inc
Texas
-$61.3M -6,183,603 Closed
NCM
2
Nantahala Capital Management
Connecticut
-$45.4M -4,575,021 Closed
NAM
3
Nexpoint Asset Management
Texas
-$35.8M -3,613,419 Closed
Citigroup
4
Citigroup
New York
-$19.8M -2,000,000 Closed
Millennium Management
5
Millennium Management
New York
-$18.4M -1,851,473 Closed
WP
6
Woodline Partners
California
-$17.9M -1,809,001 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
-$17.8M -1,794,761 Closed
SSA
8
Schonfeld Strategic Advisors
New York
-$17.3M -1,739,807 Closed
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
-$14.2M -1,428,884 Closed
E
10
Ergoteles
New York
-$14M -1,414,792 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
-$13.3M -1,338,150 Closed
GF
12
Gabelli Funds
New York
-$12.1M -1,221,882 Closed
TC
13
Trium Capital
United Kingdom
-$9.84M -992,046 Closed
GCIA
14
Gabelli & Co Investment Advisers
New York
-$7.85M -791,772 Closed
Federated Hermes
15
Federated Hermes
Pennsylvania
-$7.15M -721,000 Closed
BlackRock
16
BlackRock
New York
-$6.66M -671,529 Closed
FSI
17
Flow State Investments
Illinois
-$5.46M -550,520 Closed
CM
18
Capula Management
Cayman Islands
-$5.43M -546,965 Closed
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
-$5.32M -536,288 Closed
AIC
20
AWM Investment Company
New York
-$4.83M -486,761 Closed
FTCM
21
First Trust Capital Management
Illinois
-$4.71M -474,664 Closed
BHMP
22
Bardin Hill Management Partners
New York
-$4.4M -443,848 Closed
NYLIM
23
New York Life Investment Management
New York
-$4.27M -430,063 Closed
VAM
24
Vazirani Asset Management
New York
-$4.22M -425,000 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$4.17M -420,511 Closed

APEN Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Apollo Endosurgery, Inc. (APEN) for Q2 2023, worth a combined $0 — down 100% from $442M a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of APEN and 0 opened new positions — a net loss of 89 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was CPMG Inc, exiting entirely with an estimated $61.3M sold.

  • 0 institutional investors held Apollo Endosurgery, Inc. (APEN) as of Q2 2023, down from 89 in Q1 2023.
  • Funds reported $0 of Apollo Endosurgery, Inc. stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Apollo Endosurgery, Inc. positions in Q2 2023 and 89 closed out, a net change of -89 holders.
  • The largest Apollo Endosurgery, Inc. seller in Q2 2023 was CPMG Inc, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2023.