Apollo Endosurgery, Inc.
APENDelisted Apr 4, 2023- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001251769
Apollo Endosurgery, Inc. was delisted on Apr 4, 2023; its insiders filed their last Form 4 on Apr 4, 2023; 90 institutions reported holding it in 13F filings for Q1 2023, worth $442.4M in total; no superinvestor held it.
Q2 2021 vs. Q1 2021
How the institutions holding Apollo Endosurgery, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 42 | 46 | +4 |
| Shares | 13.5M | 15.6M | +2.13M (+15.8%) |
| Value | $74.3M | $126.5M | +$52.2M (+70.2%) |
New holders (11)
Institutions that held Apollo Endosurgery, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Archon Capital Management LLC | 756,154 | $6.13M | 1.30% |
| Parametric Portfolio Associates LLC | 295,594 | $2.39M | 0.00% |
| Essex Investment Management Co LLC | 244,197 | $1.98M | 0.23% |
| Assenagon Asset Management S.A. | 227,975 | $1.85M | 0.01% |
| Hillsdale Investment Management Inc. | 214,651 | $1.74M | 0.14% |
| EAM Investors, LLC | 209,706 | $1.70M | 0.26% |
| Gilder Gagnon Howe & Co LLC | 158,336 | $1.28M | 0.01% |
| Ameriprise Financial Inc | 39,702 | $322.0K | 0.00% |
| State Street Corp | 31,900 | $258.0K | 0.00% |
| Two Sigma Securities, LLC | 13,975 | $113.0K | 0.03% |
| Federated Hermes, Inc. | 122 | $1.00K | 0.00% |
Sold out (7)
Institutions that held Apollo Endosurgery, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| SG Capital Management LLC | 149,397 | $823.0K |
| Cubist Systematic Strategies, LLC | 14,882 | $82.0K |
| Invesco Ltd. | 10,477 | $58.0K |
| Acadian Asset Management LLC | 10,169 | $56.0K |
| Total Clarity Wealth Management, Inc. | 1,141 | $6.00K |
| Valeo Financial Advisors, LLC | 276 | $2.00K |
| Valley Brook Capital Group | 2 | $0 |