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 4 季 13F 持有人
Apollo Endosurgery, Inc. 在 2022/12/31 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
- 81
- 較 2022 年第 3 季 +29 家
- 持有股數
- 3,701 萬
- 較 2022 年第 3 季 +589.3 萬 (+18.9%)
- 總市值
- $3.69 億
- 較 2022 年第 3 季 +$1.98 億 (+115.2%)
- 新進機構
- 40
- 另有 19 家加碼
- 清倉機構
- 11
- 另有 14 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CPMG Inc | 6,183,603 | $6,165 萬 | 15.48% | +2,219,962+56.0% | 加碼 |
| Nantahala Capital Management, LLC | 4,056,627 | $4,044 萬 | 3.65% | +82,721+2.1% | 加碼 |
| Stonepine Capital Management, LLC | 3,726,584 | $3,715 萬 | 15.63% | +893,953+31.6% | 加碼 |
| Citigroup Inc | 2,386,557 | $2,379 萬 | 0.03% | +376,119+18.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,750,000 | $1,745 萬 | 0.36% | 00.0% | 不變 |
| Gagnon Securities LLC | 1,703,175 | $1,698 萬 | 3.76% | −83,310−4.7% | 減碼 |
| Archon Capital Management LLC | 1,645,443 | $1,641 萬 | 6.31% | −196,641−10.7% | 減碼 |
| Vanguard Group Inc | 1,467,367 | $1,463 萬 | 0.00% | +105,589+7.8% | 加碼 |
| Gagnon Advisors, LLC | 1,329,354 | $1,325 萬 | 8.95% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,074,350 | $1,071 萬 | 0.00% | +1,074,350 | 新進 |
| AWM Investment Company, Inc. | 786,809 | $784.4 萬 | 1.13% | −43,288−5.2% | 減碼 |
| Woodline Partners LP | 762,800 | $760.5 萬 | 0.10% | +762,800 | 新進 |
| Boone Capital Management LLC | 718,419 | $716.3 萬 | 3.68% | +718,419 | 新進 |
| Berry Street Capital Management LLP | 625,000 | $623.1 萬 | 3.26% | +625,000 | 新進 |
| Russell Investments Group, Ltd. | 593,805 | $592.0 萬 | 0.01% | −358,927−37.7% | 減碼 |
| BlackRock Inc. | 512,741 | $511.2 萬 | 0.00% | −59,571−10.4% | 減碼 |
| Vivaldi Asset Management, LLC | 474,664 | $473.2 萬 | 0.25% | +474,664 | 新進 |
| Water Island Capital LLC | 449,636 | $448.3 萬 | 0.38% | +449,636 | 新進 |
| Millennium Management LLC | 439,913 | $438.6 萬 | 0.00% | +388,982+763.7% | 加碼 |
| Magnetar Financial LLC | 415,194 | $413.9 萬 | 0.07% | +415,194 | 新進 |
| Gilder Gagnon Howe & Co LLC | 373,005 | $371.9 萬 | 0.07% | −88,582−19.2% | 減碼 |
| Geode Capital Management, LLC | 372,329 | $371.2 萬 | 0.00% | +28,878+8.4% | 加碼 |
| Morgan Stanley | 342,647 | $341.6 萬 | 0.00% | +340,695+17,453.6% | 加碼 |
| AIGH Capital Management LLC | 316,436 | $315.5 萬 | 1.04% | −192,100−37.8% | 減碼 |
| Federated Hermes, Inc. | 308,000 | $307.1 萬 | 0.01% | +308,000 | 新進 |
| Qube Research & Technologies Ltd | 286,040 | $285.2 萬 | 0.02% | +286,040 | 新進 |
| Gabelli Funds LLC | 277,274 | $276.4 萬 | 0.02% | +277,274 | 新進 |
| Bardin Hill Management Partners LP | 257,312 | $256.6 萬 | 0.56% | +257,312 | 新進 |
| Renaissance Technologies LLC | 209,600 | $209.0 萬 | 0.00% | +114,300+119.9% | 加碼 |
| TIG Advisors, LLC | 196,665 | $196.1 萬 | 0.13% | +196,665 | 新進 |
| Northern Trust Corp | 196,589 | $196.0 萬 | 0.00% | +3,585+1.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 191,850 | $191.3 萬 | 0.41% | +191,850 | 新進 |
| Bridgeway Capital Management, LLC | 175,200 | $174.7 萬 | 0.05% | 00.0% | 不變 |
| Apis Capital Advisors, LLC | 170,000 | $169.5 萬 | 1.96% | +30,000+21.4% | 加碼 |
| GWM Asset Management Ltd | 165,691 | $165.2 萬 | 9.83% | +165,691 | 新進 |
| Glazer Capital, LLC | 162,947 | $162.5 萬 | 0.04% | +162,947 | 新進 |
| Susquehanna International Group, LLP | 162,525 | $162.0 萬 | 0.00% | +162,525 | 新進 |
| Goldman Sachs Group Inc | 149,233 | $148.8 萬 | 0.00% | −746,980−83.3% | 減碼 |
| BCK Capital Management LP | 139,000 | $138.6 萬 | 1.43% | +139,000 | 新進 |
| Boston Partners | 136,323 | $135.9 萬 | 0.00% | −32,210−19.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 130,000 | $129.6 萬 | 0.21% | 00.0% | 不變 |
| State Street Corp | 117,966 | $117.6 萬 | 0.00% | +28,600+32.0% | 加碼 |
| HRT Financial LP | 80,598 | $80.3 萬 | 0.01% | +80,598 | 新進 |
| Worth Venture Partners, LLC | 77,696 | $77.5 萬 | 0.46% | −48,839−38.6% | 減碼 |
| Dimensional Fund Advisors LP | 61,247 | $61.1 萬 | 0.00% | −5,142−7.7% | 減碼 |
| Bank of New York Mellon Corp | 55,941 | $55.8 萬 | 0.00% | +7,594+15.7% | 加碼 |
| CSS LLC | 50,215 | $50.1 萬 | 0.03% | +50,215 | 新進 |
| Neuberger Berman Group LLC | 50,000 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Harvest Management LLC | 50,000 | $49.9 萬 | 0.57% | +50,000 | 新進 |
| Trexquant Investment LP | 48,973 | $48.8 萬 | 0.01% | +48,973 | 新進 |
| Gamco Investors, Inc. Et Al | 44,007 | $43.9 萬 | 0.00% | +44,007 | 新進 |
| Maven Securities LTD | 43,751 | $43.6 萬 | 0.09% | +43,751 | 新進 |
| Jane Street Group, LLC | 41,559 | $41.4 萬 | 0.00% | +41,559 | 新進 |
| Bank of America Corp | 40,965 | $40.8 萬 | 0.00% | +1,758+4.5% | 加碼 |
| Crystalline Management Inc. | 37,319 | $37.2 萬 | 0.19% | +37,319 | 新進 |
| Jump Financial, LLC | 35,582 | $35.5 萬 | 0.02% | +24,382+217.7% | 加碼 |
| UBS Group AG | 35,328 | $35.2 萬 | 0.00% | +31,773+893.8% | 加碼 |
| Trium Capital LLP | 32,488 | $32.4 萬 | 0.15% | +32,488 | 新進 |
| University of Texas/Texas Am Investment Managment Co | 31,202 | $31.1 萬 | 0.12% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 27,000 | $26.9 萬 | 0.38% | −47,078−63.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,931 | $26.9 萬 | 0.00% | +26,931 | 新進 |
| Quantbot Technologies LP | 24,125 | $24.1 萬 | 0.02% | +24,125 | 新進 |
| Cubist Systematic Strategies, LLC | 19,623 | $19.6 萬 | 0.00% | +19,623 | 新進 |
| Barclays PLC | 17,762 | $17.7 萬 | 0.00% | +16,604+1,433.9% | 加碼 |
| Charles Schwab Investment Management Inc | 17,198 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 16,065 | $16.0 萬 | 0.03% | +16,065 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 13,900 | $13.9 萬 | 0.01% | +13,900 | 新進 |
| Verition Fund Management LLC | 13,000 | $13.0 萬 | 0.00% | +13,000 | 新進 |
| Balyasny Asset Management LLC | 12,706 | $12.7 萬 | 0.00% | +12,706 | 新進 |
| Squarepoint Ops LLC | 12,658 | $12.6 萬 | 0.00% | +12,658 | 新進 |
| Mirabella Financial Services LLP | 12,120 | $12.1 萬 | 0.01% | +12,120 | 新進 |
| Morris Financial Concepts, Inc. | 11,149 | $11.1 萬 | 0.09% | +11,149 | 新進 |
| Citadel Advisors LLC | 10,417 | $10.4 萬 | 0.00% | −55,610−84.2% | 減碼 |
| Wolverine Asset Management LLC | 6,724 | $6.70 萬 | 0.00% | +6,724 | 新進 |
| Lazard Asset Management LLC | 5,701 | $5.60 萬 | 0.00% | −5,203−47.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,495 | $3.50 萬 | 0.00% | +3,231+1,223.9% | 加碼 |
| Cutler Group LP | 1,300 | $1.20 萬 | 0.00% | +1,300 | 新進 |
| Group One Trading, L.P. | 360 | $3,589 | 0.00% | +360 | 新進 |
| Wells Fargo & Company | 264 | $2,632 | 0.00% | +12+4.8% | 加碼 |
| FMR LLC | 155 | $1,545 | 0.00% | +155 | 新進 |
| Sugarloaf Wealth Management, LLC | 65 | $648 | 0.00% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −1,137,105−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −1,136,206−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −657,690−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −427,057−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −400,573−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −207,842−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −74,265−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −30,783−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −22,002−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,385−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Parian Global Management LP | – | – | – | – | 本季未申報 |