Latest Institutional Transactions on Apollo Endosurgery, Inc. (APEN)
This table provides information on the latest institutional transactions involving Apollo Endosurgery, Inc. (APEN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
197KNew |
$1.16M - $1.99M
|
197K
$0
|
|
Feb 13, 2023
Q4 2022
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-197K- 10.67% |
$1.16M - $1.99M
|
1.65M
$0
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
500KNew |
$2.96M - $5.07M
|
500K
$0
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
12.1KNew |
$71.6K - $123K
|
12.1K
$0
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
24.1KNew |
$143K - $245K
|
24.1K
$0
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
49KNew |
$289K - $497K
|
49K
$0
|
|
Feb 10, 2023
Q4 2022
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
- |
166KNew |
$979K - $1.68M
|
166K
$0
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
80.6KNew |
$476K - $817K
|
80.6K
$0
|
|
Feb 10, 2023
Q4 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
625KNew |
$3.69M - $6.34M
|
625K
$0
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
360New |
$2.13K - $3.65K
|
360
$0
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.14K- 7.75% |
$30.4K - $52.1K
|
61.2K
$0
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
98.9KNew |
$584K - $1M
|
98.9K
$0
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
400New |
$2.36K - $4.06K
|
400
$0
|
|
Jan 19, 2023
Q4 2022
|
Morris Financial Concepts, Inc.
|
BUY
|
- |
11.1KNew |
$65.9K - $113K
|
11.1K
$0
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
20New |
$118 - $203
|
20
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.4K- 16.67% |
$16.1K - $29.7K
|
22K
$0
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.5K- 62.37% |
$93.1K - $172K
|
15.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
7.69K+ 1.18% |
$28.1K - $51.8K
|
658K
$0
|
|
Nov 14, 2022
Q3 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
11.2K+ 2.87% |
$40.7K - $75.2K
|
401K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-58K- 24.87% |
$212K - $391K
|
175K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$36.5K - $67.4K
|
10K
$0
|
|
Nov 14, 2022
Q3 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-2.13M- 65.21% |
$7.78M - $14.4M
|
1.14M
$0
|
|
Nov 14, 2022
Q3 2022
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-206K- 28.08% |
$751K - $1.39M
|
527K
$0
|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
400K+ 25.0% |
$1.46M - $2.7M
|
2M
$0
|
|
Nov 10, 2022
Q3 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-24- 0.03% |
$87.6 - $162
|
74.3K
$0
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-59.5K- 65.89% |
$217K - $401K
|
30.8K
$0
|
|
Oct 28, 2022
Q3 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
61.3K+ 5.71% |
$224K - $413K
|
1.14M
$0
|
|
Q2 2022 | |||||||
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-26KClosed |
$94.9K - $157K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-49.6KClosed |
$181K - $299K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-37.7K- 75.29% |
$138K - $228K
|
12.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-18.5K- 23.9% |
$67.5K - $112K
|
58.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-185KClosed |
$677K - $1.12M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-311KClosed |
$1.14M - $1.88M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$53.7K - $88.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
90.2KNew |
$329K - $545K
|
90.2K
$0
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-273K- 50.0% |
$995K - $1.65M
|
273K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
159KNew |
$581K - $962K
|
159K
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.7K+ 37.38% |
$6.2K - $10.3K
|
6.24K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.2KNew |
$44.5K - $73.6K
|
12.2K
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
17.7KNew |
$64.7K - $107K
|
17.7K
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-8.47KClosed |
$30.9K - $51.2K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-13.9KClosed |
$50.6K - $83.8K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-113KClosed |
$411K - $680K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.35KNew |
$4.93K - $8.16K
|
1.35K
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-82- 0.04% |
$299 - $495
|
208K
$0
|
|
Jul 18, 2022
Q2 2022
|
Waypoint Capital Advisors, LLC
|
SELL
|
- |
-10KClosed |
$36.5K - $60.4K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.1KClosed |
$40.7K - $67.3K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.98KClosed |
$20K - $34.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
52.4K+ 13.99% |
$263K - $460K
|
427K
$0
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-416KClosed |
$2.08M - $3.65M
|
0
$0
|