Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
APGNW was delisted on the 22nd of August, 2023.
15 hedge funds and large institutions have $797K invested in Apexigen, Inc. WarrantApexigen, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
36% more funds holding
Funds holding: 11 → 15 (+4)
10% less capital invested
Capital invested by funds: $890K → $797K (-$93K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$103K |
| 2 |
CAC
Cowen and Company
New York
|
+$42.2K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$8.67K |
| 4 |
APC
Aspire Private Capital
Cornelius,
North Carolina
|
+$69 |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$69 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$60K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.75K |
| 3 |
Jane Street
New York
|
-$93 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $537K | – | – | – |
|
|
PC
2
Periscope Capital
Toronto,
Ontario, Canada
| $61K | – | – | – |
|
|
KC
3
Kepos Capital
New York
| $60K | +$103K | +150,000 | New |
|
|
KPF
4
K2 Principal Fund
Toronto,
Ontario, Canada
| $51K | – | – | – |
|
|
CAC
5
Cowen and Company
New York
| $25K | +$42.2K | +61,559 | New |
|
|
CH
6
CVI Holdings
Wilmington,
Delaware
| $20K | – | – | – |
|
|
RCM
7
Rivernorth Capital Management
West Palm Beach,
Florida
| $20K | – | – | – |
|
|
8
Jane Street
New York
| $11K | -$93 | -135 | -0.5% |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| $5K | +$8.67K | +12,637 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $3K | -$1.75K | -2,549 | -26% |
|
11
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
CA
12
CoreCap Advisors
Southfield,
Michigan
| $1K | +$27 | +40 | New |
|
|
MIM
13
Monashee Investment Management
Boston,
Massachusetts
| – | -$60K | -90,020 | Closed |
|
|
APC
14
Aspire Private Capital
Cornelius,
North Carolina
| – | +$69 | +100 | New |
|
|
15
Osaic Holdings
Scottsdale,
Arizona
| – | +$69 | +100 | New |
|
APGNW Hedge Fund Activity: Q4 2021 in Review
15 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Apexigen, Inc. WarrantApexigen, Inc. Warrant (APGNW) for Q4 2021, worth a combined $797K — down 10% from $890K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new APGNW positions and 1 closed out — a net gain of 5 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Kepos Capital, opening a new position worth an estimated $103K. The largest seller was Monashee Investment Management, exiting entirely with an estimated $60K sold.
- 15 institutional investors held Apexigen, Inc. WarrantApexigen, Inc. Warrant (APGNW) as of Q4 2021, up from 11 in Q3 2021.
- Funds reported $797K of Apexigen, Inc. WarrantApexigen, Inc. Warrant stock for Q4 2021, down 10% quarter-over-quarter.
- 6 funds opened new Apexigen, Inc. WarrantApexigen, Inc. Warrant positions in Q4 2021 and 1 closed out, a net change of +5 holders.
- The largest Apexigen, Inc. WarrantApexigen, Inc. Warrant buyer in Q4 2021 was Kepos Capital, an estimated $103K added.
- The largest Apexigen, Inc. WarrantApexigen, Inc. Warrant seller in Q4 2021 was Monashee Investment Management, an estimated $60K sold.
Based on aggregated 13F filings for Q4 2021.