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 3 季 13F 持有人
Apollo Endosurgery, Inc. 在 2022/9/30 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
- 53
- 較 2022 年第 2 季 −10 家
- 持有股數
- 3,164 萬
- 較 2022 年第 2 季 +149.0 萬 (+4.9%)
- 總市值
- $1.74 億
- 較 2022 年第 2 季 +$6,398 萬 (+58.0%)
- 新進機構
- 7
- 另有 21 家加碼
- 清倉機構
- 17
- 另有 14 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 3,973,906 | $2,190 萬 | 2.15% | +250,896+6.7% | 加碼 |
| CPMG Inc | 3,963,641 | $2,184 萬 | 4.28% | +58,416+1.5% | 加碼 |
| Stonepine Capital Management, LLC | 2,832,631 | $1,561 萬 | 7.02% | +670,632+31.0% | 加碼 |
| Citigroup Inc | 2,010,438 | $1,108 萬 | 0.02% | +410,438+25.7% | 加碼 |
| Archon Capital Management LLC | 1,842,084 | $1,015 萬 | 4.19% | +887,388+92.9% | 加碼 |
| Gagnon Securities LLC | 1,786,485 | $984.4 萬 | 2.16% | −10,015−0.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,750,000 | $964.3 萬 | 0.19% | 00.0% | 不變 |
| Vanguard Group Inc | 1,361,778 | $750.3 萬 | 0.00% | +15,400+1.1% | 加碼 |
| Gagnon Advisors, LLC | 1,329,354 | $732.5 萬 | 4.74% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 1,137,105 | $626.5 萬 | 0.85% | −2,131,843−65.2% | 減碼 |
| Silverarc Capital Management, LLC | 1,136,206 | $626.0 萬 | 2.65% | +61,327+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 952,732 | $524.8 萬 | 0.01% | +952,732 | 新進 |
| Goldman Sachs Group Inc | 896,213 | $493.8 萬 | 0.00% | +123,495+16.0% | 加碼 |
| AWM Investment Company, Inc. | 830,097 | $457.4 萬 | 0.70% | +473,288+132.6% | 加碼 |
| Parkman Healthcare Partners LLC | 657,690 | $362.4 萬 | 1.03% | +7,690+1.2% | 加碼 |
| BlackRock Inc. | 572,312 | $315.3 萬 | 0.00% | +138,134+31.8% | 加碼 |
| Parian Global Management LP | 527,126 | $290.5 萬 | 9.44% | −205,840−28.1% | 減碼 |
| AIGH Capital Management LLC | 508,536 | $280.2 萬 | 1.10% | +508,536 | 新進 |
| Gilder Gagnon Howe & Co LLC | 461,587 | $254.3 萬 | 0.04% | −1,302−0.3% | 減碼 |
| Pura Vida Investments, LLC | 427,057 | $235.3 萬 | 0.35% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 400,573 | $220.7 萬 | 0.35% | +11,159+2.9% | 加碼 |
| Geode Capital Management, LLC | 343,451 | $189.2 萬 | 0.00% | +63,995+22.9% | 加碼 |
| Assenagon Asset Management S.A. | 207,842 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 193,004 | $106.3 萬 | 0.00% | +12,399+6.9% | 加碼 |
| Bridgeway Capital Management, LLC | 175,200 | $96.5 萬 | 0.03% | −58,000−24.9% | 減碼 |
| Boston Partners | 168,533 | $92.9 萬 | 0.00% | +168,533 | 新進 |
| Apis Capital Advisors, LLC | 140,000 | $77.1 萬 | 1.16% | +140,000 | 新進 |
| NJ State Employees Deferred Compensation Plan | 130,000 | $71.6 萬 | 0.12% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 126,535 | $69.7 萬 | 0.44% | +2,135+1.7% | 加碼 |
| Renaissance Technologies LLC | 95,300 | $52.5 萬 | 0.00% | −19,500−17.0% | 減碼 |
| State Street Corp | 89,366 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| 1492 Capital Management LLC | 74,265 | $40.9 萬 | 0.29% | −240.0% | 減碼 |
| Thompson Davis & Co., Inc. | 74,078 | $40.8 萬 | 0.55% | −3,972−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 66,389 | $36.6 萬 | 0.00% | +32,062+93.4% | 加碼 |
| Citadel Advisors LLC | 66,027 | $36.3 萬 | 0.00% | −3,780−5.4% | 減碼 |
| Millennium Management LLC | 50,931 | $28.1 萬 | 0.00% | −25,301−33.2% | 減碼 |
| Neuberger Berman Group LLC | 50,000 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 48,347 | $26.7 萬 | 0.00% | +388+0.8% | 加碼 |
| Bank of America Corp | 39,207 | $21.6 萬 | 0.00% | +1,554+4.1% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 31,202 | $17.2 萬 | 0.06% | +15,601+100.0% | 加碼 |
| Atom Investors LP | 30,783 | $17.0 萬 | 0.06% | −59,467−65.9% | 減碼 |
| Ameriprise Financial Inc | 22,002 | $12.1 萬 | 0.00% | −4,400−16.7% | 減碼 |
| Charles Schwab Investment Management Inc | 17,198 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,385 | $8.50 萬 | 0.01% | −25,499−62.4% | 減碼 |
| Jump Financial, LLC | 11,200 | $6.20 萬 | 0.00% | +11,200 | 新進 |
| Lazard Asset Management LLC | 10,904 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,555 | $2.00 萬 | 0.00% | +526+17.4% | 加碼 |
| Morgan Stanley | 1,952 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,158 | $6,000 | 0.00% | +1,158 | 新進 |
| BNP Paribas Arbitrage, SA | 500 | $2,755 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 264 | $1,000 | 0.00% | −8,386−96.9% | 減碼 |
| Wells Fargo & Company | 252 | $1,000 | 0.00% | +42+20.0% | 加碼 |
| Sugarloaf Wealth Management, LLC | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −272,727−100.0% | 清倉 |
| RTW Investments, LP | 0 | $0 | 0.00% | −258,064−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −159,200−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −90,176−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,923−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,424−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,848−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,538−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −17,726−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,381−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,056−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,187−100.0% | 清倉 |
| Morris Financial Concepts, Inc. | 0 | $0 | 0.00% | −11,149−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,241−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,351−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |