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
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
21.8KNew |
$214K - $217K
|
21.8K
$0
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
18KNew |
$177K - $180K
|
18K
$0
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
15.4KNew |
$151K - $153K
|
15.4K
$0
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
14.9KNew |
$146K - $148K
|
14.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
14.7K+ 33.71% |
$145K - $147K
|
58.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$127K - $129K
|
12.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.2K+ 30.7% |
$31.4K - $31.9K
|
13.6K
$0
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.8KNew |
$27.5K - $27.9K
|
2.8K
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.57K+ 73.65% |
$25.3K - $25.6K
|
6.07K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
2.22K+ 1.6% |
$21.8K - $22.1K
|
141K
$0
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2K+ 0.48% |
$19.6K - $19.9K
|
417K
$0
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.92K+ 15.08% |
$18.8K - $19.1K
|
14.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.3KNew |
$12.8K - $12.9K
|
1.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
569New |
$5.59K - $5.67K
|
569
$0
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
100+ 7.69% |
$983 - $996
|
1.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
100New |
$983 - $996
|
100
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28- 10.61% |
$275 - $279
|
236
$0
|
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.35K- 0.36% |
$13.3K - $13.5K
|
372K
$0
|
|
|
May 09, 2023
Q1 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-2K- 7.41% |
$19.7K - $19.9K
|
25K
$0
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.27K- 19.0% |
$32.1K - $32.5K
|
13.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.17K- 3.14% |
$60.6K - $61.4K
|
190K
$0
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.4K- 29.27% |
$102K - $104K
|
25.2K
$0
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.7K- 60.33% |
$105K - $107K
|
7.05K
$0
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.8K- 3.18% |
$116K - $118K
|
360K
$0
|
|
|
May 22, 2023
Q1 2023
|
University Of Texas
|
SELL
|
- |
-15.6K- 50.0% |
$153K - $155K
|
15.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-20K- 40.0% |
$197K - $199K
|
30K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-35.1K- 99.37% |
$345K - $350K
|
223
$0
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-86.5K- 41.27% |
$850K - $862K
|
123K
$0
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-104K- 76.23% |
$1.02M - $1.04M
|
32.4K
$0
|
|
|
May 12, 2023
Q1 2023
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-300K- 38.13% |
$2.95M - $2.99M
|
487K
$0
|
|
|
May 25, 2023
Q1 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-383K- 85.07% |
$3.76M - $3.81M
|
67.1K
$0
|
|
|
Nov 14, 2024
Q1 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-383K- 85.07% |
$3.76M - $3.81M
|
67.1K
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-387K- 16.2% |
$3.8M - $3.85M
|
2M
$0
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-491K- 82.63% |
$4.82M - $4.89M
|
103K
$0
|
|
|
Apr 10, 2023
Q1 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-1.64M- 96.07% |
$16.1M - $16.3M
|
67K
$0
|
|
|
May 12, 2023
Q1 2023
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-3.36M- 90.07% |
$33M - $33.4M
|
370K
$0
|