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。
2023 年第 1 季 13F 持有人
Apollo Endosurgery, Inc. 在 2023/3/31 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
APEN 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 90
- 較 2022 年第 4 季 +9 家
- 持有股數
- 4,360 萬
- 較 2022 年第 4 季 +659.1 萬 (+17.8%)
- 總市值
- $4.42 億
- 較 2022 年第 4 季 +$7,343 萬 (+19.9%)
- 新進機構
- 30
- 另有 33 家加碼
- 清倉機構
- 21
- 另有 20 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sugarloaf Wealth Management, LLC | 65 | $645 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 100 | $992 | 0.00% | +100 | 新進 |
| UBS Group AG | 223 | $2,212 | 0.00% | −35,105−99.4% | 減碼 |
| Wells Fargo & Company | 236 | $2,341 | 0.00% | −28−10.6% | 減碼 |
| Royal Bank of Canada | 569 | $6,000 | 0.00% | +569 | 新進 |
| Cutler Group LP | 1,400 | $1.30 萬 | 0.00% | +100+7.7% | 加碼 |
| Aquatic Capital Management LLC | 1,300 | $1.30 萬 | 0.00% | +1,300 | 新進 |
| Sunbelt Securities, Inc. | 2,799 | $2.78 萬 | 0.00% | +2,799 | 新進 |
| Tower Research Capital LLC (TRC) | 6,069 | $6.00 萬 | 0.00% | +2,574+73.6% | 加碼 |
| FMR LLC | 6,369 | $6.32 萬 | 0.00% | +6,214+4,009.0% | 加碼 |
| Barclays PLC | 7,047 | $6.99 萬 | 0.00% | −10,715−60.3% | 減碼 |
| Morris Financial Concepts, Inc. | 11,149 | $11.1 萬 | 0.08% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 12,911 | $12.8 萬 | 0.15% | +12,911 | 新進 |
| Citadel Advisors LLC | 13,615 | $13.5 萬 | 0.00% | +3,198+30.7% | 加碼 |
| Charles Schwab Investment Management Inc | 13,931 | $13.8 萬 | 0.00% | −3,267−19.0% | 減碼 |
| Balyasny Asset Management LLC | 14,622 | $14.5 萬 | 0.00% | +1,916+15.1% | 加碼 |
| State of Wyoming | 14,860 | $14.7 萬 | 0.05% | +14,860 | 新進 |
| Jefferies Financial Group Inc. | 15,365 | $15.2 萬 | 0.00% | +15,365 | 新進 |
| University of Texas/Texas Am Investment Managment Co | 15,601 | $15.5 萬 | 0.06% | −15,601−50.0% | 減碼 |
| FNY Investment Advisers, LLC | 18,030 | $17.8 萬 | 0.21% | +18,030 | 新進 |
| Voloridge Investment Management, LLC | 21,770 | $21.6 萬 | 0.00% | +21,770 | 新進 |
| Black Maple Capital Management LP | 24,461 | $24.3 萬 | 0.30% | +24,461 | 新進 |
| Thompson Davis & Co., Inc. | 25,000 | $24.8 萬 | 0.32% | −2,000−7.4% | 減碼 |
| Jump Financial, LLC | 25,167 | $25.0 萬 | 0.01% | −10,415−29.3% | 減碼 |
| Alpine Global Management, LLC | 25,269 | $25.1 萬 | 0.10% | +25,269 | 新進 |
| LMR Partners LLP | 26,184 | $26.0 萬 | 0.01% | +26,184 | 新進 |
| CenterBook Partners LP | 29,628 | $29.4 萬 | 0.04% | +29,628 | 新進 |
| Harvest Management LLC | 30,000 | $29.8 萬 | 0.27% | −20,000−40.0% | 減碼 |
| Boston Partners | 32,403 | $32.1 萬 | 0.00% | −103,920−76.2% | 減碼 |
| ExodusPoint Capital Management, LP | 48,933 | $48.5 萬 | 0.01% | +48,933 | 新進 |
| Neuberger Berman Group LLC | 50,000 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 55,737 | $55.3 萬 | 0.00% | −204−0.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 57,037 | $56.6 萬 | 0.08% | +57,037 | 新進 |
| Maven Securities LTD | 58,500 | $58.0 萬 | 0.09% | +14,749+33.7% | 加碼 |
| Gagnon Securities LLC | 66,957 | $66.4 萬 | 0.14% | −1,636,218−96.1% | 減碼 |
| Water Island Capital LLC | 67,123 | $66.6 萬 | 0.05% | −382,513−85.1% | 減碼 |
| Virtu Financial LLC | 68,454 | $67.9 萬 | 0.07% | +68,454 | 新進 |
| Jane Street Group, LLC | 99,609 | $98.8 萬 | 0.00% | +58,050+139.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $99.2 萬 | 0.01% | +100,000 | 新進 |
| Russell Investments Group, Ltd. | 103,124 | $102.3 萬 | 0.00% | −490,681−82.6% | 減碼 |
| Renaissance Technologies LLC | 123,100 | $122.1 萬 | 0.00% | −86,500−41.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 130,000 | $129.0 萬 | 0.20% | 00.0% | 不變 |
| State Street Corp | 140,566 | $139.4 萬 | 0.00% | +22,600+19.2% | 加碼 |
| BCK Capital Management LP | 141,222 | $140.1 萬 | 1.22% | +2,222+1.6% | 加碼 |
| CSS LLC | 141,980 | $140.8 萬 | 0.11% | +91,765+182.7% | 加碼 |
| Wolverine Asset Management LLC | 145,847 | $144.7 萬 | 0.03% | +139,123+2,069.1% | 加碼 |
| GAM Holding AG | 147,220 | $146.0 萬 | 0.10% | +147,220 | 新進 |
| Gamco Investors, Inc. Et Al | 150,777 | $149.6 萬 | 0.02% | +106,770+242.6% | 加碼 |
| Sagefield Capital LP | 154,500 | $153.3 萬 | 0.35% | +154,500 | 新進 |
| Bridgeway Capital Management, LLC | 175,200 | $173.8 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 190,420 | $188.9 萬 | 0.00% | −6,169−3.1% | 減碼 |
| Yakira Capital Management, Inc. | 196,615 | $195.0 萬 | 0.50% | +196,615 | 新進 |
| Verition Fund Management LLC | 247,210 | $245.2 萬 | 0.04% | +234,210+1,801.6% | 加碼 |
| Bank of America Corp | 257,485 | $255.4 萬 | 0.00% | +216,520+528.5% | 加碼 |
| Goldman Sachs Group Inc | 267,308 | $265.2 萬 | 0.00% | +118,075+79.1% | 加碼 |
| Syquant Capital SAS | 300,000 | $297.6 萬 | 7.08% | +300,000 | 新進 |
| Crystalline Management Inc. | 308,646 | $303.4 萬 | 2.35% | +271,327+727.0% | 加碼 |
| Geode Capital Management, LLC | 360,480 | $357.6 萬 | 0.00% | −11,849−3.2% | 減碼 |
| Stonepine Capital Management, LLC | 370,000 | $367.0 萬 | 1.23% | −3,356,584−90.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 371,653 | $368.7 萬 | 0.06% | −1,352−0.4% | 減碼 |
| Arena Investors LP | 391,467 | $388.3 萬 | 3.64% | +391,467 | 新進 |
| Morgan Stanley | 416,826 | $413.5 萬 | 0.00% | +74,179+21.6% | 加碼 |
| Magnetar Financial LLC | 417,191 | $413.9 萬 | 0.08% | +1,997+0.5% | 加碼 |
| Prelude Capital Management, LLC | 420,413 | $417.0 萬 | 0.28% | +420,413 | 新進 |
| Susquehanna International Group, LLP | 420,511 | $417.1 萬 | 0.01% | +257,986+158.7% | 加碼 |
| Vazirani Asset Management LLC | 425,000 | $421.6 萬 | 7.97% | +425,000 | 新進 |
| New York Life Investment Management LLC | 430,063 | $426.6 萬 | 0.05% | +430,063 | 新進 |
| Bardin Hill Management Partners LP | 443,848 | $440.3 萬 | 1.09% | +186,536+72.5% | 加碼 |
| Vivaldi Asset Management, LLC | 474,664 | $470.9 萬 | 0.20% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 486,761 | $482.9 萬 | 0.65% | −300,048−38.1% | 減碼 |
| Qube Research & Technologies Ltd | 536,288 | $532.0 萬 | 0.03% | +250,248+87.5% | 加碼 |
| Capula Management Ltd | 546,965 | $542.6 萬 | 0.47% | +546,965 | 新進 |
| Flow State Investments, L.P. | 550,520 | $546.1 萬 | 4.52% | +550,520 | 新進 |
| BlackRock Inc. | 671,529 | $666.2 萬 | 0.00% | +158,788+31.0% | 加碼 |
| Federated Hermes, Inc. | 721,000 | $715.2 萬 | 0.02% | +413,000+134.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 791,772 | $785.4 萬 | 1.51% | +599,922+312.7% | 加碼 |
| Trium Capital LLP | 992,046 | $984.1 萬 | 4.16% | +959,558+2,953.6% | 加碼 |
| Man Group plc | – | $992.0 萬 | 0.04% | – | 新進 |
| Gabelli Funds LLC | 1,221,882 | $1,212 萬 | 0.09% | +944,608+340.7% | 加碼 |
| JPMorgan Chase & Co | 1,338,150 | $1,327 萬 | 0.00% | +263,800+24.6% | 加碼 |
| Ergoteles LLC | 1,414,792 | $1,403 萬 | 0.55% | +1,414,792 | 新進 |
| Gardner Lewis Asset Management L P | 1,428,884 | $1,417 萬 | 5.01% | +1,428,884 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,739,807 | $1,726 萬 | 0.17% | +1,712,876+6,360.2% | 加碼 |
| Vanguard Group Inc | 1,794,761 | $1,780 萬 | 0.00% | +327,394+22.3% | 加碼 |
| Woodline Partners LP | 1,809,001 | $1,795 萬 | 0.25% | +1,046,201+137.2% | 加碼 |
| Millennium Management LLC | 1,851,473 | $1,837 萬 | 0.02% | +1,411,560+320.9% | 加碼 |
| Citigroup Inc | 2,000,000 | $1,984 萬 | 0.03% | −386,557−16.2% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 3,613,419 | $3,585 萬 | 3.93% | +3,599,519+25,895.8% | 加碼 |
| Nantahala Capital Management, LLC | 4,575,021 | $4,538 萬 | 4.35% | +518,394+12.8% | 加碼 |
| CPMG Inc | 6,183,603 | $6,134 萬 | 12.37% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,750,000−100.0% | 清倉 |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −1,645,443−100.0% | 清倉 |
| Gagnon Advisors, LLC | 0 | $0 | 0.00% | −1,329,354−100.0% | 清倉 |
| Boone Capital Management LLC | 0 | $0 | 0.00% | −718,419−100.0% | 清倉 |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −625,000−100.0% | 清倉 |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −316,436−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −196,665−100.0% | 清倉 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −165,691−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −162,947−100.0% | 清倉 |