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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 2022

Institutional positions in Apollo Endosurgery, Inc. as of Dec 31, 2022. 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
81
+29 vs. Q3 2022
Shares held
37.0M
+5.89M (+18.9%) vs. Q3 2022
Total value
$369.0M
+$197.5M (+115.2%) vs. Q3 2022
New holders
40
19 more added
Sold out
11
14 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: 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 2022: 81 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 2022: $369.0M
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 2022

Shares, value and share of portfolio for each institution holding Apollo Endosurgery, Inc.; share changes are against Q3 2022.

Institutions holding APEN in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
CPMG Inc6,183,603$61.7M15.48%+2,219,962+56.0%Added
Nantahala Capital Management, LLC4,056,627$40.4M3.65%+82,721+2.1%Added
Stonepine Capital Management, LLC3,726,584$37.2M15.63%+893,953+31.6%Added
Citigroup Inc2,386,557$23.8M0.03%+376,119+18.7%Added
Deerfield Management Company, L.P. (Series C)1,750,000$17.4M0.36%00.0%Unchanged
Gagnon Securities LLC1,703,175$17.0M3.76%−83,310−4.7%Reduced
Archon Capital Management LLC1,645,443$16.4M6.31%−196,641−10.7%Reduced
Vanguard Group Inc1,467,367$14.6M0.00%+105,589+7.8%Added
Gagnon Advisors, LLC1,329,354$13.3M8.95%00.0%Unchanged
JPMorgan Chase & Co1,074,350$10.7M0.00%+1,074,350New
AWM Investment Company, Inc.786,809$7.84M1.13%−43,288−5.2%Reduced
Woodline Partners LP762,800$7.61M0.10%+762,800New
Boone Capital Management LLC718,419$7.16M3.68%+718,419New
Berry Street Capital Management LLP625,000$6.23M3.26%+625,000New
Russell Investments Group, Ltd.593,805$5.92M0.01%−358,927−37.7%Reduced
BlackRock Inc.512,741$5.11M0.00%−59,571−10.4%Reduced
Vivaldi Asset Management, LLC474,664$4.73M0.25%+474,664New
Water Island Capital LLC449,636$4.48M0.38%+449,636New
Millennium Management LLC439,913$4.39M0.00%+388,982+763.7%Added
Magnetar Financial LLC415,194$4.14M0.07%+415,194New
Gilder Gagnon Howe & Co LLC373,005$3.72M0.07%−88,582−19.2%Reduced
Geode Capital Management, LLC372,329$3.71M0.00%+28,878+8.4%Added
Morgan Stanley342,647$3.42M0.00%+340,695+17,453.6%Added
AIGH Capital Management LLC316,436$3.15M1.04%−192,100−37.8%Reduced
Federated Hermes, Inc.308,000$3.07M0.01%+308,000New
Qube Research & Technologies Ltd286,040$2.85M0.02%+286,040New
Gabelli Funds LLC277,274$2.76M0.02%+277,274New
Bardin Hill Management Partners LP257,312$2.57M0.56%+257,312New
Renaissance Technologies LLC209,600$2.09M0.00%+114,300+119.9%Added
TIG Advisors, LLC196,665$1.96M0.13%+196,665New
Northern Trust Corp196,589$1.96M0.00%+3,585+1.9%Added
Gabelli & Co Investment Advisers, Inc.191,850$1.91M0.41%+191,850New
Bridgeway Capital Management, LLC175,200$1.75M0.05%00.0%Unchanged
Apis Capital Advisors, LLC170,000$1.69M1.96%+30,000+21.4%Added
GWM Asset Management Ltd165,691$1.65M9.83%+165,691New
Glazer Capital, LLC162,947$1.63M0.04%+162,947New
Susquehanna International Group, LLP162,525$1.62M0.00%+162,525New
Goldman Sachs Group Inc149,233$1.49M0.00%−746,980−83.3%Reduced
BCK Capital Management LP139,000$1.39M1.43%+139,000New
Boston Partners136,323$1.36M0.00%−32,210−19.1%Reduced
NJ State Employees Deferred Compensation Plan130,000$1.30M0.21%00.0%Unchanged
State Street Corp117,966$1.18M0.00%+28,600+32.0%Added
HRT Financial LP80,598$803.0K0.01%+80,598New
Worth Venture Partners, LLC77,696$774.6K0.46%−48,839−38.6%Reduced
Dimensional Fund Advisors LP61,247$611.0K0.00%−5,142−7.7%Reduced
Bank of New York Mellon Corp55,941$557.7K0.00%+7,594+15.7%Added
CSS LLC50,215$500.6K0.03%+50,215New
Neuberger Berman Group LLC50,000$498.5K0.00%00.0%Unchanged
Harvest Management LLC50,000$498.5K0.57%+50,000New
Trexquant Investment LP48,973$488.3K0.01%+48,973New
Gamco Investors, Inc. Et Al44,007$438.8K0.00%+44,007New
Maven Securities LTD43,751$436.2K0.09%+43,751New
Jane Street Group, LLC41,559$414.3K0.00%+41,559New
Bank of America Corp40,965$408.4K0.00%+1,758+4.5%Added
Crystalline Management Inc.37,319$372.1K0.19%+37,319New
Jump Financial, LLC35,582$354.8K0.02%+24,382+217.7%Added
UBS Group AG35,328$352.2K0.00%+31,773+893.8%Added
Trium Capital LLP32,488$324.0K0.15%+32,488New
University of Texas/Texas Am Investment Managment Co31,202$311.0K0.12%00.0%Unchanged
Thompson Davis & Co., Inc.27,000$269.2K0.38%−47,078−63.6%Reduced
Schonfeld Strategic Advisors LLC26,931$268.5K0.00%+26,931New
Quantbot Technologies LP24,125$240.5K0.02%+24,125New
Cubist Systematic Strategies, LLC19,623$195.6K0.00%+19,623New
Barclays PLC17,762$177.1K0.00%+16,604+1,433.9%Added
Charles Schwab Investment Management Inc17,198$171.5K0.00%00.0%Unchanged
Lighthouse Investment Partners, LLC16,065$160.2K0.03%+16,065New
Highland Capital Management Fund Advisors, L.P.13,900$138.6K0.01%+13,900New
Verition Fund Management LLC13,000$129.6K0.00%+13,000New
Balyasny Asset Management LLC12,706$126.7K0.00%+12,706New
Squarepoint Ops LLC12,658$126.2K0.00%+12,658New
Mirabella Financial Services LLP12,120$120.8K0.01%+12,120New
Morris Financial Concepts, Inc.11,149$111.2K0.09%+11,149New
Citadel Advisors LLC10,417$103.9K0.00%−55,610−84.2%Reduced
Wolverine Asset Management LLC6,724$67.0K0.00%+6,724New
Lazard Asset Management LLC5,701$56.0K0.00%−5,203−47.7%Reduced
Tower Research Capital LLC (TRC)3,495$35.0K0.00%+3,231+1,223.9%Added
Cutler Group LP1,300$12.0K0.00%+1,300New
Group One Trading, L.P.360$3.59K0.00%+360New
Wells Fargo & Company264$2.63K0.00%+12+4.8%Added
FMR LLC155$1.54K0.00%+155New
Sugarloaf Wealth Management, LLC65$6480.00%00.0%Unchanged
Soleus Capital Management, L.P.0$00.00%−1,137,105−100.0%Sold out
Silverarc Capital Management, LLC0$00.00%−1,136,206−100.0%Sold out
Parkman Healthcare Partners LLC0$00.00%−657,690−100.0%Sold out
Pura Vida Investments, LLC0$00.00%−427,057−100.0%Sold out
Essex Investment Management Co LLC0$00.00%−400,573−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−207,842−100.0%Sold out
1492 Capital Management LLC0$00.00%−74,265−100.0%Sold out
Atom Investors LP0$00.00%−30,783−100.0%Sold out
Ameriprise Financial Inc0$00.00%−22,002−100.0%Sold out
Engineers Gate Manager LP0$00.00%−15,385−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−500−100.0%Sold out
Parian Global Management LP––––Not filed