Purchases and Sales Made in Q1 2023 in Apollo Endosurgery, Inc. (APEN)
This table provides information about the institutional ownership of Apollo Endosurgery, Inc. (APEN) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
3.6M+ 25895.82% |
$35.4M - $35.9M
|
3.61M
$0
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.71M+ 6360.24% |
$16.8M - $17.1M
|
1.74M
$0
|
|
|
May 12, 2023
Q1 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
1.43MNew |
$14M - $14.2M
|
1.43M
$0
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.41MNew |
$13.9M - $14.1M
|
1.41M
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.41M+ 320.87% |
$13.9M - $14.1M
|
1.85M
$0
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.05M+ 137.15% |
$10.3M - $10.4M
|
1.81M
$0
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1MNew |
$9.83M - $9.96M
|
1M
$0
|
|
|
May 16, 2023
Q1 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
960K+ 2953.58% |
$9.43M - $9.56M
|
992K
$0
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
945K+ 340.68% |
$9.29M - $9.41M
|
1.22M
$0
|
|
|
May 12, 2023
Q1 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
600K+ 312.7% |
$5.9M - $5.98M
|
792K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
551KNew |
$5.41M - $5.48M
|
551K
$0
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
547KNew |
$5.38M - $5.45M
|
547K
$0
|
|
|
May 15, 2023
Q1 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
518K+ 12.78% |
$5.1M - $5.16M
|
4.58M
$0
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
430KNew |
$4.23M - $4.28M
|
430K
$0
|
|
|
May 15, 2023
Q1 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
425KNew |
$4.18M - $4.23M
|
425K
$0
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
420KNew |
$4.13M - $4.19M
|
420K
$0
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
413K+ 134.09% |
$4.06M - $4.11M
|
721K
$0
|
|
|
May 15, 2023
Q1 2023
|
Arena Investors LP
New York, NY |
BUY
|
- |
391KNew |
$3.85M - $3.9M
|
391K
$0
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
327K+ 22.31% |
$3.22M - $3.26M
|
1.79M
$0
|
|
|
Apr 12, 2023
Q1 2023
|
Syquant Capital Sas
|
BUY
|
- |
300KNew |
$2.95M - $2.99M
|
300K
$0
|
|
|
May 09, 2023
Q1 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
271K+ 727.05% |
$2.67M - $2.7M
|
309K
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
264K+ 24.55% |
$2.59M - $2.63M
|
1.34M
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
258K+ 158.74% |
$2.54M - $2.57M
|
421K
$0
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
250K+ 87.49% |
$2.46M - $2.49M
|
536K
$0
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
234K+ 1801.62% |
$2.3M - $2.33M
|
247K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
217K+ 528.55% |
$2.13M - $2.16M
|
257K
$0
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
197KNew |
$1.93M - $1.96M
|
197K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
187K+ 72.49% |
$1.83M - $1.86M
|
444K
$0
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
159K+ 30.97% |
$1.56M - $1.58M
|
672K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
155KNew |
$1.52M - $1.54M
|
155K
$0
|
|
|
May 09, 2023
Q1 2023
|
Gam Holding Ag
|
BUY
|
- |
147KNew |
$1.45M - $1.47M
|
147K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
139K+ 2069.05% |
$1.37M - $1.39M
|
146K
$0
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
118K+ 79.12% |
$1.16M - $1.18M
|
267K
$0
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
118K+ 79.12% |
$1.16M - $1.18M
|
267K
$0
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
107K+ 242.62% |
$1.05M - $1.06M
|
151K
$0
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
100KNew |
$983K - $996K
|
100K
$0
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
91.8K+ 182.74% |
$902K - $914K
|
142K
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.2K+ 21.65% |
$729K - $739K
|
417K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
68.5KNew |
$673K - $682K
|
68.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
58.1K+ 139.68% |
$571K - $578K
|
99.6K
$0
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
57KNew |
$561K - $568K
|
57K
$0
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
55.7KNew |
$548K - $555K
|
55.7K
$0
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
48.9KNew |
$481K - $487K
|
48.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
29.6KNew |
$291K - $295K
|
29.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
26.2KNew |
$257K - $261K
|
26.2K
$0
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
25.3KNew |
$248K - $252K
|
25.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
25.3KNew |
$248K - $252K
|
25.3K
$0
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
25.2KNew |
$247K - $251K
|
25.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
24.5KNew |
$240K - $244K
|
24.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
22.6K+ 19.16% |
$222K - $225K
|
141K
$0
|