Apollo Endosurgery, Inc.
APEN2023/4/4 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001251769
Apollo Endosurgery, Inc. 已在 2023/4/4 下市；內部人最後一份 Form 4 在 2023/4/4 申報；2023 年第 1 季末有 90 家機構在 13F 申報持有，市值合計 $4.42 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Apollo Endosurgery, Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 72
- 較 2021 年第 3 季 +18 家
- 持有股數
- 2,833 萬
- 較 2021 年第 3 季 +1,080 萬 (+61.6%)
- 總市值
- $2.39 億
- 較 2021 年第 3 季 +$8,002 萬 (+50.4%)
- 新進機構
- 27
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 9 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 APEN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 90 | $4.42 億 |
| 2022 年第 4 季 | 81 | $3.69 億 |
| 2022 年第 3 季 | 53 | $1.74 億 |
| 2022 年第 2 季 | 63 | $1.10 億 |
| 2022 年第 1 季 | 71 | $1.79 億 |
| 2021 年第 4 季 | 72 | $2.39 億 |
| 2021 年第 3 季 | 55 | $1.59 億 |
| 2021 年第 2 季 | 46 | $1.27 億 |
| 2021 年第 1 季 | 42 | $7,434 萬 |
2021 年第 4 季持有機構
每家機構持有 Apollo Endosurgery, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CPMG Inc | 3,878,742 | $3,270 萬 | 6.03% | +683,871+21.4% | 加碼 |
| Nantahala Capital Management, LLC | 3,761,783 | $3,171 萬 | 1.97% | +1,247,455+49.6% | 加碼 |
| Soleus Capital Management, L.P. | 2,295,100 | $1,935 萬 | 2.61% | +2,295,100 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 1,750,000 | $1,475 萬 | 0.31% | +1,750,000 | 新進 |
| Gagnon Securities LLC | 1,534,056 | $1,293 萬 | 1.94% | −6,872−0.4% | 減碼 |
| Gagnon Advisors, LLC | 1,329,354 | $1,121 萬 | 4.45% | 00.0% | 不變 |
| Vanguard Group Inc | 1,293,117 | $1,090 萬 | 0.00% | +519,810+67.2% | 加碼 |
| Stonepine Capital Management, LLC | 1,151,163 | $970.4 萬 | 4.45% | +239,038+26.2% | 加碼 |
| Parian Global Management LP | 991,229 | $835.6 萬 | 7.57% | +170,841+20.8% | 加碼 |
| Archon Capital Management LLC | 954,696 | $804.8 萬 | 1.81% | +198,542+26.3% | 加碼 |
| Parkman Healthcare Partners LLC | 918,485 | $774.3 萬 | 1.75% | +87,271+10.5% | 加碼 |
| Silverarc Capital Management, LLC | 739,604 | $623.5 萬 | 2.79% | +739,604 | 新進 |
| Goldman Sachs Group Inc | 652,565 | $550.1 萬 | 0.00% | +10,594+1.7% | 加碼 |
| King Luther Capital Management Corp | 545,454 | $459.8 萬 | 0.02% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 528,359 | $445.4 萬 | 0.03% | +314,306+146.8% | 加碼 |
| AWM Investment Company, Inc. | 428,640 | $361.3 萬 | 0.36% | +428,640 | 新進 |
| Adage Capital Partners GP, L.L.C. | 416,000 | $350.7 萬 | 0.01% | +260,032+166.7% | 加碼 |
| BlackRock Inc. | 412,956 | $348.1 萬 | 0.00% | +360,905+693.4% | 加碼 |
| Assenagon Asset Management S.A. | 392,055 | $330.5 萬 | 0.01% | +156,109+66.2% | 加碼 |
| Pura Vida Investments, LLC | 374,657 | $315.8 萬 | 0.33% | +374,657 | 新進 |
| Essex Investment Management Co LLC | 358,840 | $302.5 萬 | 0.35% | +116,189+47.9% | 加碼 |
| Renaissance Technologies LLC | 284,900 | $240.2 萬 | 0.00% | −124,800−30.5% | 減碼 |
| Parametric Portfolio Associates LLC | 275,726 | $232.4 萬 | 0.00% | −18,188−6.2% | 減碼 |
| Geode Capital Management, LLC | 267,105 | $225.1 萬 | 0.00% | +143,282+115.7% | 加碼 |
| RTW Investments, LP | 258,064 | $217.5 萬 | 0.03% | +258,064 | 新進 |
| Manatuck Hill Partners, LLC | 255,368 | $215.3 萬 | 0.82% | +16,868+7.1% | 加碼 |
| Hillsdale Investment Management Inc. | 218,721 | $184.4 萬 | 0.12% | −41,000−15.8% | 減碼 |
| Northern Trust Corp | 182,623 | $153.9 萬 | 0.00% | +18,354+11.2% | 加碼 |
| Bridgeway Capital Management, LLC | 164,800 | $138.9 萬 | 0.03% | −23,500−12.5% | 減碼 |
| Thompson Davis & Co., Inc. | 160,579 | $135.4 萬 | 1.13% | +160,579 | 新進 |
| EAM Investors, LLC | 139,564 | $117.7 萬 | 0.19% | −70,142−33.4% | 減碼 |
| Millennium Management LLC | 134,532 | $113.4 萬 | 0.00% | +134,532 | 新進 |
| NJ State Employees Deferred Compensation Plan | 130,000 | $109.6 萬 | 0.14% | 00.0% | 不變 |
| Calamos Advisors LLC | 128,564 | $108.5 萬 | 0.00% | +128,564 | 新進 |
| Russell Investments Group, Ltd. | 124,741 | $105.0 萬 | 0.00% | +124,741 | 新進 |
| Marshall Wace, LLP | 104,666 | $88.2 萬 | 0.00% | −44,356−29.8% | 減碼 |
| Susquehanna International Group, LLP | 89,069 | $75.1 萬 | 0.00% | +57,651+183.5% | 加碼 |
| 1492 Capital Management LLC | 74,864 | $63.1 萬 | 0.31% | +74,864 | 新進 |
| Citadel Advisors LLC | 73,417 | $61.9 萬 | 0.00% | +47,225+180.3% | 加碼 |
| State Street Corp | 58,900 | $49.7 萬 | 0.00% | +19,900+51.0% | 加碼 |
| Neuberger Berman Group LLC | 50,000 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| 683 Capital Management, LLC | 49,564 | $41.8 萬 | 0.02% | +49,564 | 新進 |
| Citigroup Inc | 42,696 | $36.0 萬 | 0.00% | +42,696 | 新進 |
| Trexquant Investment LP | 31,727 | $26.7 萬 | 0.02% | +20,170+174.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,145 | $26.3 萬 | 0.00% | +31,145 | 新進 |
| Alpine Global Management, LLC | 29,828 | $25.1 萬 | 0.04% | +29,828 | 新進 |
| Ameriprise Financial Inc | 24,902 | $21.0 萬 | 0.00% | −12,500−33.4% | 減碼 |
| Qube Research & Technologies Ltd | 23,581 | $19.9 萬 | 0.00% | +23,581 | 新進 |
| Balyasny Asset Management LLC | 20,139 | $17.0 萬 | 0.00% | +20,139 | 新進 |
| Atom Investors LP | 20,115 | $17.0 萬 | 0.05% | +20,115 | 新進 |
| Walleye Capital LLC | 18,014 | $15.2 萬 | 0.01% | +18,014 | 新進 |
| Engineers Gate Manager LP | 17,890 | $15.1 萬 | 0.01% | +17,890 | 新進 |
| Jump Financial, LLC | 17,626 | $14.9 萬 | 0.01% | −2,474−12.3% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 15,601 | $13.2 萬 | 0.06% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 14,428 | $12.2 萬 | 0.00% | +14,428 | 新進 |
| Acadian Asset Management LLC | 12,569 | $10.5 萬 | 0.00% | +2,701+27.4% | 加碼 |
| Jane Street Group, LLC | 11,440 | $9.60 萬 | 0.00% | +11,440 | 新進 |
| Boulder Hill Capital Management LP | 11,400 | $9.60 萬 | 0.09% | +11,400 | 新進 |
| Morris Financial Concepts, Inc. | 11,149 | $9.40 萬 | 0.08% | +11,149 | 新進 |
| JPMorgan Chase & Co | 9,733 | $8.20 萬 | 0.00% | +9,733 | 新進 |
| Dorsey Wright & Associates | 9,629 | $8.10 萬 | 0.02% | +1,304+15.7% | 加碼 |
| Lazard Asset Management LLC | 6,142 | $5.10 萬 | 0.00% | +2,236+57.2% | 加碼 |
| Morgan Stanley | 6,078 | $5.10 萬 | 0.00% | +2,783+84.5% | 加碼 |
| Bank of America Corp | 4,877 | $4.10 萬 | 0.00% | +4,877 | 新進 |
| Macquarie Group Ltd | 3,984 | $3.40 萬 | 0.00% | +2,002+101.0% | 加碼 |
| UBS Group AG | 1,788 | $1.50 萬 | 0.00% | +1,392+351.5% | 加碼 |
| Total Clarity Wealth Management, Inc. | 1,249 | $1.10 萬 | 0.00% | +108+9.5% | 加碼 |
| Royal Bank of Canada | 536 | $5,000 | 0.00% | +536 | 新進 |
| Federated Hermes, Inc. | 489 | $4,000 | 0.00% | +207+73.4% | 加碼 |
| Wells Fargo & Company | 184 | $2,000 | 0.00% | +60+48.4% | 加碼 |
| Sugarloaf Wealth Management, LLC | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 18 | $0 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −294,649−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −28,392−100.0% | 清倉 |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −10,682−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −6,772−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −418−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |