Jim Simons Apollo Endosurgery, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$9.83 - $9.96 $850,295 - $861,540	-86,500 Reduced 41.27%	123,100 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$5.91 - $10.14 $675,513 - $1.16 Million	114,300 Added 119.94%	209,600 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$3.65 - $6.74 $71,175 - $131,430	-19,500 Reduced 16.99%	95,300 $525,000
Q2 2022 Aug 12, 2022	SELL	$3.65 - $6.04 $79,935 - $132,276	-21,900 Reduced 16.02%	114,800 $419,000
Q1 2022 May 13, 2022	SELL	$5.01 - $8.77 $742,482 - $1.3 Million	-148,200 Reduced 52.02%	136,700 $827,000
Q4 2021 Feb 11, 2022	SELL	$7.64 - $10.11 $953,472 - $1.26 Million	-124,800 Reduced 30.46%	284,900 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	$7.35 - $9.93 $307,230 - $415,074	-41,800 Reduced 9.26%	409,700 $3.71 Million
Q2 2021 Aug 13, 2021	BUY	$5.37 - $8.95 $249,705 - $416,174	46,500 Added 11.48%	451,500 $3.66 Million
Q1 2021 May 13, 2021	BUY	$3.54 - $6.46 $641,448 - $1.17 Million	181,200 Added 80.97%	405,000 $2.23 Million
Q4 2020 Feb 10, 2021	BUY	$1.66 - $4.81 $202,354 - $586,339	121,900 Added 119.63%	223,800 $761,000
Q3 2020 Nov 13, 2020	BUY	$1.27 - $1.88 $10,922 - $16,167	8,600 Added 9.22%	101,900 $172,000
Q2 2020 Aug 13, 2020	BUY	$1.64 - $2.5 $6,396 - $9,750	3,900 Added 4.36%	93,300 $153,000
Q1 2020 May 14, 2020	BUY	$1.27 - $3.19 $4,445 - $11,165	3,500 Added 4.07%	89,400 $172,000
Q4 2019 Feb 13, 2020	BUY	$2.65 - $3.4 $10,070 - $12,920	3,800 Added 4.63%	85,900 $245,000
Q3 2019 Nov 13, 2019	BUY	$2.52 - $3.79 $18,648 - $28,046	7,400 Added 9.91%	82,100 $270,000
Q2 2019 Aug 12, 2019	BUY	$3.25 - $3.96 $11,700 - $14,256	3,600 Added 5.06%	74,700 $243,000
Q1 2019 May 14, 2019	SELL	$3.07 - $4.0 $9,517 - $12,400	-3,100 Reduced 4.18%	71,100 $266,000
Q4 2018 Feb 13, 2019	BUY	$3.19 - $7.23 $236,698 - $536,466	74,200 New	74,200 $256,000

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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