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.
Q3 2022 vs. Q2 2022
How the institutions holding Apollo Endosurgery, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 63 | 53 | −10 |
| Shares | 30.2M | 31.6M | +1.49M (+4.9%) |
| Value | $110.4M | $174.3M | +$64.0M (+58.0%) |
New holders (7)
Institutions that held Apollo Endosurgery, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Russell Investments Group, Ltd. | 952,732 | $5.25M | 0.01% |
| AIGH Capital Management LLC | 508,536 | $2.80M | 1.10% |
| Boston Partners | 168,533 | $929.0K | 0.00% |
| Apis Capital Advisors, LLC | 140,000 | $771.0K | 1.16% |
| Jump Financial, LLC | 11,200 | $62.0K | 0.00% |
| Barclays PLC | 1,158 | $6.00K | 0.00% |
| BNP Paribas Arbitrage, SA | 500 | $2.75K | 0.00% |
Sold out (17)
Institutions that held Apollo Endosurgery, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| King Luther Capital Management Corp | 272,727 | $995.0K |
| RTW Investments, LP | 258,064 | $942.0K |
| Bank of Montreal | 159,200 | $716.0K |
| Prosight Management, LP | 90,176 | $329.0K |
| Marshall Wace, LLP | 58,923 | $215.0K |
| Ergoteles LLC | 21,424 | $78.0K |
| Jane Street Group, LLC | 19,848 | $72.0K |
| HRT Financial LP | 18,538 | $67.0K |
| Old Mission Capital LLC | 17,726 | $65.0K |
| Laurion Capital Management LP | 12,381 | $45.0K |
| Balyasny Asset Management LLC | 12,056 | $44.0K |
| Walleye Capital LLC | 12,187 | $44.0K |
| Morris Financial Concepts, Inc. | 11,149 | $41.0K |
| Acadian Asset Management LLC | 6,241 | $23.0K |
| Total Clarity Wealth Management, Inc. | 1,351 | $5.00K |
| Royal Bank of Canada | 95 | $0 |
| Ancora Advisors, LLC | 18 | $0 |