Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
APGNW was delisted on the 22nd of August, 2023.
15 hedge funds and large institutions have $611K invested in Apexigen, Inc. WarrantApexigen, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
25% more funds holding
Funds holding: 12 → 15 (+3)
17% less capital invested
Capital invested by funds: $740K → $611K (-$129K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$14.1K |
| 2 |
Walleye Capital
New York
|
+$2.73K |
| 3 |
CS
Clear Street
New York
|
+$2.36K |
| 4 |
HF
HRT Financial
New York
|
+$1.69K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$861 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$93 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $545K | – | – | – |
|
|
KC
2
Kepos Capital
New York
| $17K | – | – | – |
|
|
PC
3
Periscope Capital
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
|
YCM
4
Yakira Capital Management
Westport,
Connecticut
| $9K | +$14.1K | +85,000 | New |
|
|
CH
5
CVI Holdings
Wilmington,
Delaware
| $5K | – | – | – |
|
|
RCM
6
Rivernorth Capital Management
West Palm Beach,
Florida
| $5K | – | – | – |
|
|
CS
7
Clear Street
New York
| $5K | +$2.36K | +14,247 | +43% |
|
|
8
Jane Street
New York
| $3K | -$93 | -563 | -2% |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| $2K | +$105 | +635 | +5% |
|
|
10
Walleye Capital
New York
| $2K | +$2.73K | +16,467 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $1K | +$861 | +5,198 | +160% |
|
|
HF
12
HRT Financial
New York
| $1K | +$1.69K | +10,212 | New |
|
|
CA
13
CoreCap Advisors
Southfield,
Michigan
| – | +$7 | +40 | New |
|
|
WAM
14
Wolverine Asset Management
Chicago,
Illinois
| – | +$696 | +4,202 | New |
|
APGNW Hedge Fund Activity: Q2 2022 in Review
15 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Apexigen, Inc. WarrantApexigen, Inc. Warrant (APGNW) for Q2 2022, worth a combined $611K — down 17% from $740K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new APGNW positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Yakira Capital Management, opening a new position worth an estimated $14.1K. The largest seller was Jane Street, cutting an estimated $93.
- 15 institutional investors held Apexigen, Inc. WarrantApexigen, Inc. Warrant (APGNW) as of Q2 2022, up from 12 in Q1 2022.
- Funds reported $611K of Apexigen, Inc. WarrantApexigen, Inc. Warrant stock for Q2 2022, down 17% quarter-over-quarter.
- 5 funds opened new Apexigen, Inc. WarrantApexigen, Inc. Warrant positions in Q2 2022 and 2 closed out, a net change of +3 holders.
- The largest Apexigen, Inc. WarrantApexigen, Inc. Warrant buyer in Q2 2022 was Yakira Capital Management, an estimated $14.1K added.
- The largest Apexigen, Inc. WarrantApexigen, Inc. Warrant seller in Q2 2022 was Jane Street, an estimated $93 sold.
Based on aggregated 13F filings for Q2 2022.