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

Stonepine Capital Management, LLC

$110 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$9.83 - $9.96 $33 Million - $33.4 Million	-3,356,584 Reduced 90.07%	370,000 $3.67 Million
Q4 2022 Feb 14, 2023	BUY	$5.91 - $10.14 $5.28 Million - $9.06 Million	893,953 Added 31.56%	3,726,584 $37.2 Million
Q3 2022 Nov 10, 2022	BUY	$3.65 - $6.74 $2.45 Million - $4.52 Million	670,632 Added 31.02%	2,832,631 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$3.65 - $6.04 $1.71 Million - $2.83 Million	468,165 Added 27.64%	2,161,999 $7.89 Million
Q1 2022 May 16, 2022	BUY	$5.01 - $8.77 $2.72 Million - $4.76 Million	542,671 Added 47.14%	1,693,834 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$7.64 - $10.11 $1.83 Million - $2.42 Million	239,038 Added 26.21%	1,151,163 $9.7 Million
Q3 2021 Nov 12, 2021	BUY	$7.35 - $9.93 $1.1 Million - $1.49 Million	149,942 Added 19.67%	912,125 $8.26 Million
Q2 2021 Aug 16, 2021	SELL	$5.37 - $8.95 $3.69 Million - $6.15 Million	-686,685 Reduced 47.39%	762,183 $6.17 Million
Q1 2021 May 14, 2021	SELL	$3.54 - $6.46 $3.11 Million - $5.67 Million	-877,297 Reduced 37.71%	1,448,868 $7.98 Million
Q4 2020 Feb 12, 2021	BUY	$1.66 - $4.81 $1.5 Million - $4.33 Million	900,730 Added 63.19%	2,326,165 $7.91 Million
Q3 2020 Nov 13, 2020	SELL	$1.27 - $1.88 $28,359 - $41,980	-22,330 Reduced 1.54%	1,425,435 $2.41 Million
Q2 2020 Aug 13, 2020	SELL	$1.64 - $2.5 $387,197 - $590,240	-236,096 Reduced 14.02%	1,447,765 $2.37 Million
Q1 2020 May 14, 2020	BUY	$1.27 - $3.19 $41,310 - $103,764	32,528 Added 1.97%	1,683,861 $3.23 Million
Q4 2019 Feb 13, 2020	BUY	$2.65 - $3.4 $498,584 - $639,693	188,145 Added 12.86%	1,651,333 $4.71 Million
Q3 2019 Nov 13, 2019	SELL	$2.52 - $3.79 $2.82 Million - $4.23 Million	-1,117,330 Reduced 43.3%	1,463,188 $4.81 Million
Q1 2019 May 14, 2019	BUY	$3.07 - $4.0 $1.21 Million - $1.58 Million	395,092 Added 18.08%	2,580,518 $9.65 Million
Q4 2018 Feb 13, 2019	SELL	$3.19 - $7.23 $1.25 Million - $2.84 Million	-392,570 Reduced 15.23%	2,185,426 $7.54 Million
Q1 2018 May 14, 2018	BUY	$5.6 - $6.94 $99,019 - $122,713	17,682 Added 0.69%	2,577,996 $16.2 Million
Q4 2017 Feb 13, 2018	BUY	$3.97 - $5.69 $776,559 - $1.11 Million	195,607 Added 8.27%	2,560,314 $14.3 Million
Q3 2017 Nov 13, 2017	BUY	$3.77 - $6.04 $8.91 Million - $14.3 Million	2,364,707	2,364,707 $11.1 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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