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 2 季 13F 持有人
Apollo Endosurgery, Inc. 在 2022/6/30 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
- 63
- 較 2022 年第 1 季 −8 家
- 持有股數
- 3,015 萬
- 較 2022 年第 1 季 +59.2 萬 (+2.0%)
- 總市值
- $1.10 億
- 較 2022 年第 1 季 −$6,847 萬 (−38.3%)
- 新進機構
- 11
- 另有 21 家加碼
- 清倉機構
- 19
- 另有 16 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 95 | $0 | 0.00% | −980−91.2% | 減碼 |
| Ancora Advisors, LLC | 18 | $0 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 65 | $0 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 210 | $1,000 | 0.00% | +20+10.5% | 加碼 |
| Total Clarity Wealth Management, Inc. | 1,351 | $5,000 | 0.00% | +1,351 | 新進 |
| Morgan Stanley | 1,952 | $7,000 | 0.00% | −19,085−90.7% | 減碼 |
| UBS Group AG | 3,029 | $1.10 萬 | 0.00% | +1,378+83.5% | 加碼 |
| Acadian Asset Management LLC | 6,241 | $2.30 萬 | 0.00% | +1,698+37.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,650 | $3.20 萬 | 0.00% | +8,579+12,083.1% | 加碼 |
| Lazard Asset Management LLC | 10,904 | $3.90 萬 | 0.00% | +4,762+77.5% | 加碼 |
| Morris Financial Concepts, Inc. | 11,149 | $4.10 萬 | 0.04% | +11,149 | 新進 |
| Balyasny Asset Management LLC | 12,056 | $4.40 萬 | 0.00% | +12,056 | 新進 |
| Walleye Capital LLC | 12,187 | $4.40 萬 | 0.00% | +12,187 | 新進 |
| Laurion Capital Management LP | 12,381 | $4.50 萬 | 0.00% | −37,719−75.3% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 15,601 | $5.70 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 17,198 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Capital LLC | 17,726 | $6.50 萬 | 0.00% | +17,726 | 新進 |
| HRT Financial LP | 18,538 | $6.70 萬 | 0.00% | +18,538 | 新進 |
| Jane Street Group, LLC | 19,848 | $7.20 萬 | 0.00% | −14,987−43.0% | 減碼 |
| Ergoteles LLC | 21,424 | $7.80 萬 | 0.00% | +21,424 | 新進 |
| Ameriprise Financial Inc | 26,402 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 34,327 | $12.5 萬 | 0.00% | +34,327 | 新進 |
| Bank of America Corp | 37,653 | $13.7 萬 | 0.00% | +6,303+20.1% | 加碼 |
| Engineers Gate Manager LP | 40,884 | $14.9 萬 | 0.01% | +21,752+113.7% | 加碼 |
| Bank of New York Mellon Corp | 47,959 | $17.5 萬 | 0.00% | −351−0.7% | 減碼 |
| Neuberger Berman Group LLC | 50,000 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 58,923 | $21.5 萬 | 0.00% | −18,503−23.9% | 減碼 |
| Citadel Advisors LLC | 69,807 | $25.5 萬 | 0.00% | +39,466+130.1% | 加碼 |
| 1492 Capital Management LLC | 74,289 | $27.1 萬 | 0.18% | +357+0.5% | 加碼 |
| Millennium Management LLC | 76,232 | $27.8 萬 | 0.00% | −20,907−21.5% | 減碼 |
| Thompson Davis & Co., Inc. | 78,050 | $28.5 萬 | 0.47% | −74,271−48.8% | 減碼 |
| State Street Corp | 89,366 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 90,250 | $32.9 萬 | 0.14% | +1,879+2.1% | 加碼 |
| Prosight Management, LP | 90,176 | $32.9 萬 | 0.27% | +90,176 | 新進 |
| Renaissance Technologies LLC | 114,800 | $41.9 萬 | 0.00% | −21,900−16.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 130,000 | $47.5 萬 | 0.08% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 124,400 | $63.1 萬 | 0.38% | +124,400 | 新進 |
| Northern Trust Corp | 180,605 | $66.0 萬 | 0.00% | +1,228+0.7% | 加碼 |
| Bank of Montreal | 159,200 | $71.6 萬 | 0.00% | +159,200 | 新進 |
| Assenagon Asset Management S.A. | 207,842 | $75.9 萬 | 0.00% | −820.0% | 減碼 |
| Bridgeway Capital Management, LLC | 233,200 | $85.1 萬 | 0.02% | +98,800+73.5% | 加碼 |
| RTW Investments, LP | 258,064 | $94.2 萬 | 0.02% | 00.0% | 不變 |
| King Luther Capital Management Corp | 272,727 | $99.5 萬 | 0.01% | −272,727−50.0% | 減碼 |
| Geode Capital Management, LLC | 279,456 | $102.0 萬 | 0.00% | +16,463+6.3% | 加碼 |
| AWM Investment Company, Inc. | 356,809 | $130.2 萬 | 0.21% | +56,761+18.9% | 加碼 |
| Essex Investment Management Co LLC | 389,414 | $142.1 萬 | 0.23% | +13,161+3.5% | 加碼 |
| Pura Vida Investments, LLC | 427,057 | $155.9 萬 | 0.25% | 00.0% | 不變 |
| BlackRock Inc. | 434,178 | $158.5 萬 | 0.00% | +19,832+4.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 462,889 | $169.0 萬 | 0.03% | −43,469−8.6% | 減碼 |
| Parkman Healthcare Partners LLC | 650,000 | $237.3 萬 | 0.87% | −160,411−19.8% | 減碼 |
| Parian Global Management LP | 732,966 | $267.5 萬 | 12.25% | −6,199−0.8% | 減碼 |
| Goldman Sachs Group Inc | 772,718 | $282.1 萬 | 0.00% | −49,269−6.0% | 減碼 |
| Archon Capital Management LLC | 954,696 | $348.5 萬 | 1.25% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 1,074,879 | $392.3 萬 | 1.84% | +70,480+7.0% | 加碼 |
| Gagnon Advisors, LLC | 1,329,354 | $485.2 萬 | 2.94% | 00.0% | 不變 |
| Vanguard Group Inc | 1,346,378 | $491.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,600,000 | $584.0 萬 | 0.01% | +453,985+39.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,750,000 | $638.8 萬 | 0.13% | 00.0% | 不變 |
| Gagnon Securities LLC | 1,796,500 | $655.7 萬 | 1.37% | +266,588+17.4% | 加碼 |
| Stonepine Capital Management, LLC | 2,161,999 | $789.1 萬 | 3.67% | +468,165+27.6% | 加碼 |
| Soleus Capital Management, L.P. | 3,268,948 | $1,193 萬 | 1.91% | +375,848+13.0% | 加碼 |
| Nantahala Capital Management, LLC | 3,723,010 | $1,359 萬 | 1.18% | −1,889−0.1% | 減碼 |
| CPMG Inc | 3,905,225 | $1,425 萬 | 2.86% | 00.0% | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −311,028−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −185,368−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −112,502−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −96,094−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −92,760−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −49,564−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,071−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −35,766−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −32,125−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −24,164−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,717−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −13,151−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,876−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,147−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,540−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,470−100.0% | 清倉 |