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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
CI
1
CPMG Inc
Texas
$10.6M
SCM
2
Stonepine Capital Management
Oregon
$7.91M +$2.37M +900,730 +63%
NCM
3
Nantahala Capital Management
Connecticut
$7.78M +$988K +375,291 +20%
GS
4
Gagnon Securities
New York
$4.94M +$1.08M +409,967 +39%
GA
5
Gagnon Advisors
New York
$4.08M +$740K +280,923 +31%
Goldman Sachs
6
Goldman Sachs
New York
$2.12M +$833K +316,372 +103%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$1.85M
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.74M -$166 -63 -0%
Northern Trust
9
Northern Trust
Illinois
$847K -$89K -33,786 -12%
Renaissance Technologies
10
Renaissance Technologies
New York
$761K +$321K +121,900 +120%
NSEDCP
11
NJ State Employees Deferred Compensation Plan
New Jersey
$442K
MHP
12
Manatuck Hill Partners
Connecticut
$409K +$317K +120,400 New
BCM
13
Bridgeway Capital Management
Texas
$266K -$107K -40,500 -34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$258K +$35.8K +13,596 +22%
BlackRock
15
BlackRock
New York
$129K +$14.4K +5,481 +17%
UOTTAIMCU
16
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$53K -$694K -263,436 -94%
TRCT
17
Tower Research Capital (TRC)
New York
$37K +$29.1K +11,060 New
UBS Group
18
UBS Group
Switzerland
$13K +$4K +1,517 +62%
RWA
19
Ropes Wealth Advisors
Massachusetts
$3K
VFA
20
Valeo Financial Advisors
Indiana
$2K +$66 +25 +5%
Bank of America
21
Bank of America
North Carolina
$1K +$358 +136 +50%
RE
22
RBC Europe
United Kingdom
$3
PM
23
Prosight Management
Texas
-$469K -277,590 Closed
AAP
24
Ardsley Advisory Partners
Connecticut
-$76K -45,188 Closed
PFS
25
Prospera Financial Services
Texas
-$9K -5,550 Closed