Purchases and Sales Made in Q2 2021 in Apollo Endosurgery, Inc. (APEN)
This table provides information about the institutional ownership of Apollo Endosurgery, Inc. (APEN) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
756KNew |
$4.06M - $6.77M
|
756K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
668KNew |
$3.59M - $5.98M
|
668K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
616K+ 821.62% |
$3.31M - $5.52M
|
691K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
244KNew |
$1.31M - $2.19M
|
244K
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
228KNew |
$1.22M - $2.04M
|
228K
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
215KNew |
$1.15M - $1.92M
|
215K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
210KNew |
$1.13M - $1.88M
|
210K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
158KNew |
$850K - $1.42M
|
158K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Gagnon Advisors, LLC
|
BUY
|
- |
129K+ 10.71% |
$691K - $1.15M
|
1.33M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
89.7K+ 35.61% |
$482K - $803K
|
342K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
55.4KNew |
$297K - $495K
|
55.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
46.5K+ 11.48% |
$250K - $416K
|
452K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
39.7KNew |
$213K - $355K
|
39.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
37.5K+ 1.65% |
$201K - $336K
|
2.32M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
31.9KNew |
$171K - $286K
|
31.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.1K+ 22.67% |
$119K - $198K
|
120K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
16.7K+ 12.43% |
$89.7K - $149K
|
151K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14KNew |
$75K - $125K
|
14K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.8K+ 50.34% |
$74.2K - $124K
|
41.2K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Gagnon Securities LLC
|
BUY
|
- |
3.83K+ 0.24% |
$20.5K - $34.2K
|
1.57M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
2.43K+ 187.65% |
$13.1K - $21.8K
|
3.73K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
900+ 180.36% |
$4.83K - $8.05K
|
1.4K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
200+ 66.67% |
$1.07K - $1.79K
|
500
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
122New |
$655 - $1.09K
|
122
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 2.38% |
$10.7 - $17.9
|
86
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-2Closed |
$10.7 - $17.9
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-276Closed |
$1.48K - $2.47K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1.14KClosed |
$6.13K - $10.2K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.89K- 3.69% |
$31.6K - $52.7K
|
154K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.2KClosed |
$54.6K - $91K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.5KClosed |
$56.3K - $93.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.9KClosed |
$79.9K - $133K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.1K- 41.32% |
$135K - $225K
|
35.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-46K- 94.41% |
$247K - $412K
|
2.73K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-149KClosed |
$802K - $1.34M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-234K- 62.48% |
$1.26M - $2.1M
|
141K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-687K- 47.39% |
$3.69M - $6.15M
|
762K
$0
|