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 2022 vs. Q1 2022
How the institutions holding Apollo Endosurgery, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 71 | 63 | −8 |
| Shares | 29.6M | 30.2M | +591.5K (+2.0%) |
| Value | $178.8M | $110.4M | −$68.5M (−38.3%) |
New holders (11)
Institutions that held Apollo Endosurgery, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 159,200 | $716.0K | 0.00% |
| Worth Venture Partners, LLC | 124,400 | $631.0K | 0.38% |
| Prosight Management, LP | 90,176 | $329.0K | 0.27% |
| Dimensional Fund Advisors LP | 34,327 | $125.0K | 0.00% |
| Ergoteles LLC | 21,424 | $78.0K | 0.00% |
| HRT Financial LP | 18,538 | $67.0K | 0.00% |
| Old Mission Capital LLC | 17,726 | $65.0K | 0.00% |
| Balyasny Asset Management LLC | 12,056 | $44.0K | 0.00% |
| Walleye Capital LLC | 12,187 | $44.0K | 0.00% |
| Morris Financial Concepts, Inc. | 11,149 | $41.0K | 0.04% |
| Total Clarity Wealth Management, Inc. | 1,351 | $5.00K | 0.00% |
Sold out (19)
Institutions that held Apollo Endosurgery, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Invesco Ltd. | 311,028 | $1.88M |
| Manatuck Hill Partners, LLC | 185,368 | $1.12M |
| Calamos Advisors LLC | 112,502 | $681.0K |
| Susquehanna International Group, LLP | 96,094 | $581.0K |
| Russell Investments Group, Ltd. | 92,760 | $559.0K |
| 683 Capital Management, LLC | 49,564 | $300.0K |
| Trexquant Investment LP | 38,071 | $230.0K |
| Qube Research & Technologies Ltd | 35,766 | $216.0K |
| JPMorgan Chase & Co | 32,125 | $194.0K |
| Hussman Strategic Advisors, Inc. | 26,000 | $157.0K |
| Man Group plc | 24,164 | $146.0K |
| PDT Partners, LLC | 14,717 | $89.0K |
| Mirabella Financial Services LLP | 13,151 | $80.0K |
| Sciencast Management LP | 13,876 | $80.0K |
| Cambridge Investment Research Advisors, Inc. | 11,147 | $67.0K |
| ExodusPoint Capital Management, LP | 10,540 | $64.0K |
| Cubist Systematic Strategies, LLC | 10,400 | $63.0K |
| Waypoint Capital Advisors, LLC | 10,000 | $58.0K |
| Simplex Trading, LLC | 8,470 | $51.0K |