Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
APGNW was delisted on the 22nd of August, 2023.
12 hedge funds and large institutions have $740K invested in Apexigen, Inc. WarrantApexigen, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
7% less capital invested
Capital invested by funds: $797K → $740K (-$57K)
20% less funds holding
Funds holding: 15 → 12 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$10.8K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$331 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$51K |
| 2 |
CAC
Cowen and Company
New York
|
-$25K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.36K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $541K | – | – | – |
|
|
KC
2
Kepos Capital
New York
| $63K | – | – | – |
|
|
PC
3
Periscope Capital
Toronto,
Ontario, Canada
| $60K | – | – | – |
|
|
CH
4
CVI Holdings
Wilmington,
Delaware
| $22K | – | – | – |
|
|
RCM
5
Rivernorth Capital Management
West Palm Beach,
Florida
| $22K | – | – | – |
|
|
CS
6
Clear Street
New York
| $14K | +$10.8K | +33,065 | New |
|
7
Jane Street
New York
| $11K | -$12 | -36 | -0.1% |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $6K | +$331 | +1,014 | +8% |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | -$1.36K | -4,151 | -56% |
|
|
KPF
10
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$51K | -127,682 | Closed |
|
|
CAC
11
Cowen and Company
New York
| – | -$25K | -61,559 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$3K | -8,206 | Closed |
|
|
CA
13
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -40 | Closed |
|
APGNW Hedge Fund Activity: Q1 2022 in Review
12 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Apexigen, Inc. WarrantApexigen, Inc. Warrant (APGNW) for Q1 2022, worth a combined $740K — down 7.2% from $797K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of APGNW and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, opening a new position worth an estimated $10.8K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $51K sold.
- 12 institutional investors held Apexigen, Inc. WarrantApexigen, Inc. Warrant (APGNW) as of Q1 2022, down from 15 in Q4 2021.
- Funds reported $740K of Apexigen, Inc. WarrantApexigen, Inc. Warrant stock for Q1 2022, down 7.2% quarter-over-quarter.
- 1 fund opened new Apexigen, Inc. WarrantApexigen, Inc. Warrant positions in Q1 2022 and 4 closed out, a net change of -3 holders.
- The largest Apexigen, Inc. WarrantApexigen, Inc. Warrant buyer in Q1 2022 was Clear Street, an estimated $10.8K added.
- The largest Apexigen, Inc. WarrantApexigen, Inc. Warrant seller in Q1 2022 was K2 Principal Fund, an estimated $51K sold.
Based on aggregated 13F filings for Q1 2022.