Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
APGNW was delisted on the 22nd of August, 2023.
11 hedge funds and large institutions have $1.29M invested in Apexigen, Inc. WarrantApexigen, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
1% less capital invested
Capital invested by funds: $1.31M → $1.29M (-$13K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$81.7K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.77K |
| 3 |
Jane Street
New York
|
+$1.15K |
| 4 |
APC
Aspire Private Capital
Cornelius,
North Carolina
|
+$163 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$23.4K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$7.99K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $533K | – | – | – |
|
|
PC
2
Periscope Capital
Toronto,
Ontario, Canada
| $217K | -$7.99K | -4,885 | -3% |
|
|
FTCM
3
Fir Tree Capital Management
New York
| $171K | -$23.4K | -14,344 | -12% |
|
|
MIM
4
Monashee Investment Management
Boston,
Massachusetts
| $152K | – | – | – |
|
|
CH
5
CVI Holdings
Wilmington,
Delaware
| $80K | +$81.7K | +50,000 | New |
|
|
RCM
6
Rivernorth Capital Management
West Palm Beach,
Florida
| $76K | – | – | – |
|
|
7
Jane Street
New York
| $39K | +$1.15K | +704 | +3% |
|
|
DMK
8
David M. Knott
| $23K | – | – | – |
|
|
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| $3K | +$2.77K | +1,693 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$4K | -2,084 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -875 | Closed |
|
|
APC
12
Aspire Private Capital
Cornelius,
North Carolina
| – | +$163 | +100 | New |
|
APGNW Hedge Fund Activity: Q2 2021 in Review
11 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Apexigen, Inc. WarrantApexigen, Inc. Warrant (APGNW) for Q2 2021, worth a combined $1.29M — down 0.99% from $1.31M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new APGNW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was CVI Holdings, opening a new position worth an estimated $81.7K. The largest seller was Fir Tree Capital Management, cutting an estimated $23.4K.
- 11 institutional investors held Apexigen, Inc. WarrantApexigen, Inc. Warrant (APGNW) as of Q2 2021, up from 10 in Q1 2021.
- Funds reported $1.29M of Apexigen, Inc. WarrantApexigen, Inc. Warrant stock for Q2 2021, down 0.99% quarter-over-quarter.
- 3 funds opened new Apexigen, Inc. WarrantApexigen, Inc. Warrant positions in Q2 2021 and 2 closed out, a net change of +1 holder.
- The largest Apexigen, Inc. WarrantApexigen, Inc. Warrant buyer in Q2 2021 was CVI Holdings, an estimated $81.7K added.
- The largest Apexigen, Inc. WarrantApexigen, Inc. Warrant seller in Q2 2021 was Fir Tree Capital Management, an estimated $23.4K sold.
Based on aggregated 13F filings for Q2 2021.