Nantahala Capital Management, LLC Apollo Endosurgery, Inc. Transaction History

Nantahala Capital Management, LLC

$1.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$9.83 - $9.96 $5.1 Million - $5.16 Million	518,394 Added 12.78%	4,575,021 $45.4 Million
Q4 2022 Feb 14, 2023	BUY	$5.91 - $10.14 $488,881 - $838,790	82,721 Added 2.08%	4,056,627 $40.4 Million
Q3 2022 Nov 10, 2022	BUY	$3.65 - $6.74 $915,770 - $1.69 Million	250,896 Added 6.74%	3,973,906 $21.9 Million
Q2 2022 Aug 15, 2022	SELL	$3.65 - $6.04 $6,894 - $11,409	-1,889 Reduced 0.05%	3,723,010 $13.6 Million
Q1 2022 May 13, 2022	SELL	$5.01 - $8.77 $184,788 - $323,472	-36,884 Reduced 0.98%	3,724,899 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$7.64 - $10.11 $9.53 Million - $12.6 Million	1,247,455 Added 49.61%	3,761,783 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	$7.35 - $9.93 $1.45 Million - $1.95 Million	196,837 Added 8.49%	2,514,328 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$5.37 - $8.95 $201,487 - $335,812	37,521 Added 1.65%	2,317,491 $18.8 Million
Q1 2021 May 14, 2021	SELL	$3.54 - $6.46 $32,897 - $60,032	-9,293 Reduced 0.41%	2,279,970 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$1.66 - $4.81 $622,983 - $1.81 Million	375,291 Added 19.61%	2,289,263 $7.78 Million
Q3 2020 Nov 16, 2020	BUY	$1.27 - $1.88 $82,931 - $122,764	65,300 Added 3.53%	1,913,972 $3.24 Million
Q1 2020 May 14, 2020	BUY	$1.27 - $3.19 $48,399 - $121,570	38,110 Added 2.1%	1,848,672 $3.55 Million
Q2 2019 Aug 14, 2019	SELL	$3.25 - $3.96 $325,000 - $396,000	-100,000 Reduced 5.23%	1,810,562 $5.88 Million
Q1 2019 May 15, 2019	BUY	$3.07 - $4.0 $460,500 - $600,000	150,000 Added 8.52%	1,910,562 $7.15 Million
Q4 2018 Feb 14, 2019	BUY	$3.19 - $7.23 $1.81 Million - $4.11 Million	568,577 Added 47.7%	1,760,562 $6.07 Million
Q3 2018 Nov 14, 2018	BUY	$6.88 - $9.11 $3.73 Million - $4.94 Million	542,044 Added 83.4%	1,191,985 $8.55 Million
Q2 2018 Aug 14, 2018	BUY	$5.47 - $7.05 $3.56 Million - $4.58 Million	649,941 New	649,941 $4.54 Million

Others Institutions Holding APEN

# of Institutions

Shares Held

527K

Call Options Held

Put Options Held

Parian Global Management LP Pound Ridge, NY

527K
Shares

$0
9.44% of portfolio

View Full List

About Apollo Endosurgery, Inc.

Ticker APEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 40,686,500
Description
Apollo Endosurgery, Inc., a medical technology company, focuses on the design, development, and commercialization of medical devices. The company offers OverStitch and OverStitch Sx Endoscopic Suturing Systems that enable advanced endoscopic procedures by allowing physicians to sutures and secure the approximation of tissue through a flexible en...

More about APEN

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