Purchases and Sales Made in Q4 2022 in Apollo Endosurgery, Inc. (APEN)
This table provides information about the institutional ownership of Apollo Endosurgery, Inc. (APEN) during Q4 2022. The information is specifically focused on institutions that hold shares of Apollo Endosurgery, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Cpmg Inc
Dallas, TX |
BUY
|
- |
2.22M+ 56.01% |
$13.1M - $22.5M
|
6.18M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.07MNew |
$6.35M - $10.9M
|
1.07M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
894K+ 31.56% |
$5.28M - $9.06M
|
3.73M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
763KNew |
$4.51M - $7.73M
|
763K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boone Capital Management LLC
Atlanta, GA |
BUY
|
- |
718KNew |
$4.25M - $7.28M
|
718K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
625KNew |
$3.69M - $6.34M
|
625K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
475KNew |
$2.81M - $4.81M
|
475K
$0
|
|
|
Nov 14, 2024
Q4 2022
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
450KNew |
$2.66M - $4.56M
|
450K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
450KNew |
$2.66M - $4.56M
|
450K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
415KNew |
$2.45M - $4.21M
|
415K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
389K+ 763.74% |
$2.3M - $3.94M
|
440K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
376K+ 18.71% |
$2.22M - $3.81M
|
2.39M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
341K+ 17453.64% |
$2.01M - $3.45M
|
343K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
308KNew |
$1.82M - $3.12M
|
308K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
286KNew |
$1.69M - $2.9M
|
286K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
277KNew |
$1.64M - $2.81M
|
277K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
257KNew |
$1.52M - $2.61M
|
257K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
197KNew |
$1.16M - $1.99M
|
197K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
192KNew |
$1.13M - $1.95M
|
192K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
- |
166KNew |
$979K - $1.68M
|
166K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
163KNew |
$963K - $1.65M
|
163K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
163KNew |
$961K - $1.65M
|
163K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
139KNew |
$821K - $1.41M
|
139K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
114K+ 119.94% |
$676K - $1.16M
|
210K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
106K+ 7.75% |
$624K - $1.07M
|
1.47M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
82.7K+ 2.08% |
$489K - $839K
|
4.06M
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
80.6KNew |
$476K - $817K
|
80.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
55.9KNew |
$331K - $567K
|
55.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
50.2KNew |
$297K - $509K
|
50.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Management LLC
New York, NY |
BUY
|
- |
50KNew |
$296K - $507K
|
50K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
49KNew |
$289K - $497K
|
49K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
44KNew |
$260K - $446K
|
44K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
43.8KNew |
$259K - $444K
|
43.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.6KNew |
$246K - $421K
|
41.6K
$0
|
|
|
Mar 13, 2023
Q4 2022
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
37.3KNew |
$221K - $378K
|
37.3K
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Trium Capital LLP
London, X0 |
BUY
|
- |
32.5KNew |
$192K - $329K
|
32.5K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
31.8K+ 893.76% |
$188K - $322K
|
35.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
30K+ 21.43% |
$177K - $304K
|
170K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.9K+ 8.41% |
$171K - $293K
|
372K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
28.6K+ 32.0% |
$169K - $290K
|
118K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
26.9KNew |
$159K - $273K
|
26.9K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.4K+ 217.7% |
$144K - $247K
|
35.6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
24.1KNew |
$143K - $245K
|
24.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.6KNew |
$116K - $199K
|
19.6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
16.6K+ 1433.85% |
$98.1K - $168K
|
17.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
16.1KNew |
$94.9K - $163K
|
16.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
13.9KNew |
$82.1K - $141K
|
13.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13KNew |
$76.8K - $132K
|
13K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$75.1K - $129K
|
12.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.7KNew |
$74.8K - $128K
|
12.7K
$0
|