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.
Q1 2022 vs. Q4 2021
How the institutions holding Apollo Endosurgery, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 72 | 71 | −1 |
| Shares | 28.3M | 29.6M | +1.23M (+4.3%) |
| Value | $238.8M | $178.8M | −$60.0M (−25.1%) |
New holders (13)
Institutions that held Apollo Endosurgery, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Invesco Ltd. | 311,028 | $1.88M | 0.00% |
| Laurion Capital Management LP | 50,100 | $303.0K | 0.01% |
| Bank of New York Mellon Corp | 48,310 | $293.0K | 0.00% |
| Hussman Strategic Advisors, Inc. | 26,000 | $157.0K | 0.03% |
| Man Group plc | 24,164 | $146.0K | 0.00% |
| Charles Schwab Investment Management Inc | 17,198 | $105.0K | 0.00% |
| PDT Partners, LLC | 14,717 | $89.0K | 0.01% |
| Mirabella Financial Services LLP | 13,151 | $80.0K | 0.01% |
| Sciencast Management LP | 13,876 | $80.0K | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 11,147 | $67.0K | 0.00% |
| Waypoint Capital Advisors, LLC | 10,000 | $58.0K | 0.03% |
| Simplex Trading, LLC | 8,470 | $51.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 71 | $0 | 0.00% |
Sold out (14)
Institutions that held Apollo Endosurgery, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Adage Capital Partners GP, L.L.C. | 416,000 | $3.51M |
| Parametric Portfolio Associates LLC | 275,726 | $2.32M |
| Hillsdale Investment Management Inc. | 218,721 | $1.84M |
| EAM Investors, LLC | 139,564 | $1.18M |
| Alpine Global Management, LLC | 29,828 | $251.0K |
| Balyasny Asset Management LLC | 20,139 | $170.0K |
| Walleye Capital LLC | 18,014 | $152.0K |
| Jump Financial, LLC | 17,626 | $149.0K |
| Boulder Hill Capital Management LP | 11,400 | $96.0K |
| Morris Financial Concepts, Inc. | 11,149 | $94.0K |
| Dorsey Wright & Associates | 9,629 | $81.0K |
| Macquarie Group Ltd | 3,984 | $34.0K |
| Total Clarity Wealth Management, Inc. | 1,249 | $11.0K |
| Federated Hermes, Inc. | 489 | $4.00K |