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APEN

Apollo Endosurgery, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$7.54M -$1.94M -392,570 -15%
NCM
2
Nantahala Capital Management
Connecticut
$6.07M +$2.81M +568,577 +48%
CI
3
CPMG Inc
Texas
$4.39M
GS
4
Gagnon Securities
New York
$2.94M +$2.43M +491,703 +137%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$1.89M
GA
6
Gagnon Advisors
New York
$1.79M +$1.33M +268,790 +107%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.26M -$223K -45,200 -11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$595K -$1.47M -297,624 -63%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$425K +$32.3K +6,551 +6%
Goldman Sachs
10
Goldman Sachs
New York
$415K +$593K +120,200 New
NSEDCP
11
NJ State Employees Deferred Compensation Plan
New Jersey
$414K +$19.8K +4,000 +3%
WVP
12
Worth Venture Partners
New Jersey
$368K +$281K +57,000 +114%
BCM
13
Bridgeway Capital Management
Texas
$273K
Renaissance Technologies
14
Renaissance Technologies
New York
$256K -$55.8K -11,300 -13%
FPC
15
Falcon Point Capital
California
$219K -$64.9K -13,151 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$215K
AAP
17
Ardsley Advisory Partners
Connecticut
$167K -$8.01K -1,623 -3%
Northern Trust
18
Northern Trust
Illinois
$104K
BlackRock
19
BlackRock
New York
$81K -$2.09K -424 -2%
WIC
20
Woodmont Investment Counsel
Tennessee
$69K -$15.4K -3,115 -13%
UOTTAIMCU
21
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$54K
SFS
22
Strategic Financial Services
New York
$47K +$67.2K +13,600 New
Millennium Management
23
Millennium Management
New York
$41K +$58.2K +11,781 New
UBS Group
24
UBS Group
Switzerland
$16K -$12.2K -2,469 -35%
Macquarie Group
25
Macquarie Group
Australia
$7K +$9.38K +1,900 New