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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.

13F holders, Q4 2021

Institutional positions in Apollo Endosurgery, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
72
+18 vs. Q3 2021
Shares held
28.3M
+10.8M (+61.6%) vs. Q3 2021
Total value
$238.8M
+$80.0M (+50.4%) vs. Q3 2021
New holders
27
29 more added
Sold out
9
9 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting APEN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 72 institutions
Q1 2021: 42 institutionsQ2 2021: 46 institutionsQ3 2021: 55 institutionsQ4 2021: 72 institutionsQ1 2022: 71 institutionsQ2 2022: 63 institutionsQ3 2022: 53 institutionsQ4 2022: 81 institutionsQ1 2023: 90 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $238.8M
Q1 2021: $74.3MQ2 2021: $126.5MQ3 2021: $159.0MQ4 2021: $238.8MQ1 2022: $178.8MQ2 2022: $110.4MQ3 2022: $174.3MQ4 2022: $369.0MQ1 2023: $442.4MQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding APEN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 202390$442.4M
Q4 202281$369.0M
Q3 202253$174.3M
Q2 202263$110.4M
Q1 202271$178.8M
Q4 202172$238.8M
Q3 202155$159.0M
Q2 202146$126.5M
Q1 202142$74.3M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Apollo Endosurgery, Inc.; share changes are against Q3 2021.

Institutions holding APEN in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
CPMG Inc3,878,742$32.7M6.03%+683,871+21.4%Added
Nantahala Capital Management, LLC3,761,783$31.7M1.97%+1,247,455+49.6%Added
Soleus Capital Management, L.P.2,295,100$19.3M2.61%+2,295,100New
Deerfield Management Company, L.P. (Series C)1,750,000$14.8M0.31%+1,750,000New
Gagnon Securities LLC1,534,056$12.9M1.94%−6,872−0.4%Reduced
Gagnon Advisors, LLC1,329,354$11.2M4.45%00.0%Unchanged
Vanguard Group Inc1,293,117$10.9M0.00%+519,810+67.2%Added
Stonepine Capital Management, LLC1,151,163$9.70M4.45%+239,038+26.2%Added
Parian Global Management LP991,229$8.36M7.57%+170,841+20.8%Added
Archon Capital Management LLC954,696$8.05M1.81%+198,542+26.3%Added
Parkman Healthcare Partners LLC918,485$7.74M1.75%+87,271+10.5%Added
Silverarc Capital Management, LLC739,604$6.24M2.79%+739,604New
Goldman Sachs Group Inc652,565$5.50M0.00%+10,594+1.7%Added
King Luther Capital Management Corp545,454$4.60M0.02%00.0%Unchanged
Gilder Gagnon Howe & Co LLC528,359$4.45M0.03%+314,306+146.8%Added
AWM Investment Company, Inc.428,640$3.61M0.36%+428,640New
Adage Capital Partners GP, L.L.C.416,000$3.51M0.01%+260,032+166.7%Added
BlackRock Inc.412,956$3.48M0.00%+360,905+693.4%Added
Assenagon Asset Management S.A.392,055$3.31M0.01%+156,109+66.2%Added
Pura Vida Investments, LLC374,657$3.16M0.33%+374,657New
Essex Investment Management Co LLC358,840$3.02M0.35%+116,189+47.9%Added
Renaissance Technologies LLC284,900$2.40M0.00%−124,800−30.5%Reduced
Parametric Portfolio Associates LLC275,726$2.32M0.00%−18,188−6.2%Reduced
Geode Capital Management, LLC267,105$2.25M0.00%+143,282+115.7%Added
RTW Investments, LP258,064$2.17M0.03%+258,064New
Manatuck Hill Partners, LLC255,368$2.15M0.82%+16,868+7.1%Added
Hillsdale Investment Management Inc.218,721$1.84M0.12%−41,000−15.8%Reduced
Northern Trust Corp182,623$1.54M0.00%+18,354+11.2%Added
Bridgeway Capital Management, LLC164,800$1.39M0.03%−23,500−12.5%Reduced
Thompson Davis & Co., Inc.160,579$1.35M1.13%+160,579New
EAM Investors, LLC139,564$1.18M0.19%−70,142−33.4%Reduced
Millennium Management LLC134,532$1.13M0.00%+134,532New
NJ State Employees Deferred Compensation Plan130,000$1.10M0.14%00.0%Unchanged
Calamos Advisors LLC128,564$1.08M0.00%+128,564New
Russell Investments Group, Ltd.124,741$1.05M0.00%+124,741New
Marshall Wace, LLP104,666$882.0K0.00%−44,356−29.8%Reduced
Susquehanna International Group, LLP89,069$751.0K0.00%+57,651+183.5%Added
1492 Capital Management LLC74,864$631.0K0.31%+74,864New
Citadel Advisors LLC73,417$619.0K0.00%+47,225+180.3%Added
State Street Corp58,900$497.0K0.00%+19,900+51.0%Added
Neuberger Berman Group LLC50,000$422.0K0.00%00.0%Unchanged
683 Capital Management, LLC49,564$418.0K0.02%+49,564New
Citigroup Inc42,696$360.0K0.00%+42,696New
Trexquant Investment LP31,727$267.0K0.02%+20,170+174.5%Added
Cubist Systematic Strategies, LLC31,145$263.0K0.00%+31,145New
Alpine Global Management, LLC29,828$251.0K0.04%+29,828New
Ameriprise Financial Inc24,902$210.0K0.00%−12,500−33.4%Reduced
Qube Research & Technologies Ltd23,581$199.0K0.00%+23,581New
Balyasny Asset Management LLC20,139$170.0K0.00%+20,139New
Atom Investors LP20,115$170.0K0.05%+20,115New
Walleye Capital LLC18,014$152.0K0.01%+18,014New
Engineers Gate Manager LP17,890$151.0K0.01%+17,890New
Jump Financial, LLC17,626$149.0K0.01%−2,474−12.3%Reduced
University of Texas/Texas Am Investment Managment Co15,601$132.0K0.06%00.0%Unchanged
ExodusPoint Capital Management, LP14,428$122.0K0.00%+14,428New
Acadian Asset Management LLC12,569$105.0K0.00%+2,701+27.4%Added
Jane Street Group, LLC11,440$96.0K0.00%+11,440New
Boulder Hill Capital Management LP11,400$96.0K0.09%+11,400New
Morris Financial Concepts, Inc.11,149$94.0K0.08%+11,149New
JPMorgan Chase & Co9,733$82.0K0.00%+9,733New
Dorsey Wright & Associates9,629$81.0K0.02%+1,304+15.7%Added
Lazard Asset Management LLC6,142$51.0K0.00%+2,236+57.2%Added
Morgan Stanley6,078$51.0K0.00%+2,783+84.5%Added
Bank of America Corp4,877$41.0K0.00%+4,877New
Macquarie Group Ltd3,984$34.0K0.00%+2,002+101.0%Added
UBS Group AG1,788$15.0K0.00%+1,392+351.5%Added
Total Clarity Wealth Management, Inc.1,249$11.0K0.00%+108+9.5%Added
Royal Bank of Canada536$5.00K0.00%+536New
Federated Hermes, Inc.489$4.00K0.00%+207+73.4%Added
Wells Fargo & Company184$2.00K0.00%+60+48.4%Added
Sugarloaf Wealth Management, LLC65$1.00K0.00%00.0%Unchanged
Ancora Advisors, LLC18$00.00%00.0%Unchanged
Invesco Ltd.0$00.00%−294,649−100.0%Sold out
Raymond James & Associates0$00.00%−28,392−100.0%Sold out
Kercheville Advisors, LLC0$00.00%−10,682−100.0%Sold out
Barclays PLC0$00.00%−6,772−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−418−100.0%Sold out
Cutler Group LP0$00.00%−500−100.0%Sold out
Brewin Dolphin Ltd0$00.00%−1−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−12−100.0%Sold out
Pacitti Group Inc.0$00.00%−2−100.0%Sold out
Marshall Wace North America L.P.––––Not filed