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。
2022 年第 1 季 13F 持有人
Apollo Endosurgery, Inc. 在 2022/3/31 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
- 71
- 較 2021 年第 4 季 −1 家
- 持有股數
- 2,956 萬
- 較 2021 年第 4 季 +122.9 萬 (+4.3%)
- 總市值
- $1.79 億
- 較 2021 年第 4 季 −$6,000 萬 (−25.1%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 14
- 另有 23 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CPMG Inc | 3,905,225 | $2,363 萬 | 3.96% | +26,483+0.7% | 加碼 |
| Nantahala Capital Management, LLC | 3,724,899 | $2,254 萬 | 1.56% | −36,884−1.0% | 減碼 |
| Soleus Capital Management, L.P. | 2,893,100 | $1,750 萬 | 2.70% | +598,000+26.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,750,000 | $1,059 萬 | 0.24% | 00.0% | 不變 |
| Stonepine Capital Management, LLC | 1,693,834 | $1,025 萬 | 4.25% | +542,671+47.1% | 加碼 |
| Gagnon Securities LLC | 1,529,912 | $925.6 萬 | 1.51% | −4,144−0.3% | 減碼 |
| Vanguard Group Inc | 1,346,378 | $814.5 萬 | 0.00% | +53,261+4.1% | 加碼 |
| Gagnon Advisors, LLC | 1,329,354 | $804.3 萬 | 3.71% | 00.0% | 不變 |
| Citigroup Inc | 1,146,015 | $693.3 萬 | 0.01% | +1,103,319+2,584.1% | 加碼 |
| Silverarc Capital Management, LLC | 1,004,399 | $607.7 萬 | 3.30% | +264,795+35.8% | 加碼 |
| Archon Capital Management LLC | 954,696 | $577.6 萬 | 1.49% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 821,987 | $497.3 萬 | 0.00% | +169,422+26.0% | 加碼 |
| Parkman Healthcare Partners LLC | 810,411 | $490.3 萬 | 1.43% | −108,074−11.8% | 減碼 |
| Parian Global Management LP | 739,165 | $447.2 萬 | 9.21% | −252,064−25.4% | 減碼 |
| King Luther Capital Management Corp | 545,454 | $330.0 萬 | 0.02% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 506,358 | $306.3 萬 | 0.03% | −22,001−4.2% | 減碼 |
| Pura Vida Investments, LLC | 427,057 | $258.4 萬 | 0.31% | +52,400+14.0% | 加碼 |
| BlackRock Inc. | 414,346 | $250.8 萬 | 0.00% | +1,390+0.3% | 加碼 |
| Essex Investment Management Co LLC | 376,253 | $227.6 萬 | 0.28% | +17,413+4.9% | 加碼 |
| Invesco Ltd. | 311,028 | $188.2 萬 | 0.00% | +311,028 | 新進 |
| AWM Investment Company, Inc. | 300,048 | $181.5 萬 | 0.23% | −128,592−30.0% | 減碼 |
| Geode Capital Management, LLC | 262,993 | $159.1 萬 | 0.00% | −4,112−1.5% | 減碼 |
| RTW Investments, LP | 258,064 | $156.1 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 207,924 | $125.8 萬 | 0.00% | −184,131−47.0% | 減碼 |
| Manatuck Hill Partners, LLC | 185,368 | $112.1 萬 | 0.44% | −70,000−27.4% | 減碼 |
| Northern Trust Corp | 179,377 | $108.5 萬 | 0.00% | −3,246−1.8% | 減碼 |
| Thompson Davis & Co., Inc. | 152,321 | $92.2 萬 | 1.12% | −8,258−5.1% | 減碼 |
| Renaissance Technologies LLC | 136,700 | $82.7 萬 | 0.00% | −148,200−52.0% | 減碼 |
| Bridgeway Capital Management, LLC | 134,400 | $81.3 萬 | 0.02% | −30,400−18.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 130,000 | $78.7 萬 | 0.11% | 00.0% | 不變 |
| Calamos Advisors LLC | 112,502 | $68.1 萬 | 0.00% | −16,062−12.5% | 減碼 |
| Millennium Management LLC | 97,139 | $58.8 萬 | 0.00% | −37,393−27.8% | 減碼 |
| Susquehanna International Group, LLP | 96,094 | $58.1 萬 | 0.00% | +7,025+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 92,760 | $55.9 萬 | 0.00% | −31,981−25.6% | 減碼 |
| State Street Corp | 89,366 | $54.1 萬 | 0.00% | +30,466+51.7% | 加碼 |
| Atom Investors LP | 88,371 | $53.5 萬 | 0.25% | +68,256+339.3% | 加碼 |
| Marshall Wace, LLP | 77,426 | $46.8 萬 | 0.00% | −27,240−26.0% | 減碼 |
| 1492 Capital Management LLC | 73,932 | $44.7 萬 | 0.24% | −932−1.2% | 減碼 |
| Neuberger Berman Group LLC | 50,000 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 50,100 | $30.3 萬 | 0.01% | +50,100 | 新進 |
| 683 Capital Management, LLC | 49,564 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 48,310 | $29.3 萬 | 0.00% | +48,310 | 新進 |
| Trexquant Investment LP | 38,071 | $23.0 萬 | 0.01% | +6,344+20.0% | 加碼 |
| Qube Research & Technologies Ltd | 35,766 | $21.6 萬 | 0.00% | +12,185+51.7% | 加碼 |
| Jane Street Group, LLC | 34,835 | $21.1 萬 | 0.00% | +23,395+204.5% | 加碼 |
| JPMorgan Chase & Co | 32,125 | $19.4 萬 | 0.00% | +22,392+230.1% | 加碼 |
| Bank of America Corp | 31,350 | $19.0 萬 | 0.00% | +26,473+542.8% | 加碼 |
| Citadel Advisors LLC | 30,341 | $18.3 萬 | 0.00% | −43,076−58.7% | 減碼 |
| Ameriprise Financial Inc | 26,402 | $16.0 萬 | 0.00% | +1,500+6.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $15.7 萬 | 0.03% | +26,000 | 新進 |
| Man Group plc | 24,164 | $14.6 萬 | 0.00% | +24,164 | 新進 |
| Morgan Stanley | 21,037 | $12.8 萬 | 0.00% | +14,959+246.1% | 加碼 |
| Engineers Gate Manager LP | 19,132 | $11.6 萬 | 0.00% | +1,242+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 17,198 | $10.5 萬 | 0.00% | +17,198 | 新進 |
| University of Texas/Texas Am Investment Managment Co | 15,601 | $9.40 萬 | 0.05% | 00.0% | 不變 |
| PDT Partners, LLC | 14,717 | $8.90 萬 | 0.01% | +14,717 | 新進 |
| Mirabella Financial Services LLP | 13,151 | $8.00 萬 | 0.01% | +13,151 | 新進 |
| Sciencast Management LP | 13,876 | $8.00 萬 | 0.02% | +13,876 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,147 | $6.70 萬 | 0.00% | +11,147 | 新進 |
| ExodusPoint Capital Management, LP | 10,540 | $6.40 萬 | 0.00% | −3,888−26.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,400 | $6.30 萬 | 0.00% | −20,745−66.6% | 減碼 |
| Waypoint Capital Advisors, LLC | 10,000 | $5.80 萬 | 0.03% | +10,000 | 新進 |
| Simplex Trading, LLC | 8,470 | $5.10 萬 | 0.00% | +8,470 | 新進 |
| Lazard Asset Management LLC | 6,142 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,543 | $2.70 萬 | 0.00% | −8,026−63.9% | 減碼 |
| UBS Group AG | 1,651 | $1.00 萬 | 0.00% | −137−7.7% | 減碼 |
| Royal Bank of Canada | 1,075 | $7,000 | 0.00% | +539+100.6% | 加碼 |
| Wells Fargo & Company | 190 | $1,000 | 0.00% | +6+3.3% | 加碼 |
| Sugarloaf Wealth Management, LLC | 65 | $0 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 18 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 71 | $0 | 0.00% | +71 | 新進 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −416,000−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −275,726−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −218,721−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −139,564−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −29,828−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,139−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,014−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,626−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Morris Financial Concepts, Inc. | 0 | $0 | 0.00% | −11,149−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −9,629−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,984−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,249−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −489−100.0% | 清倉 |