Purchases and Sales Made in Q2 2022 in Apollo Endosurgery, Inc. (APEN)
This table provides information about the institutional ownership of Apollo Endosurgery, Inc. (APEN) during Q2 2022. 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
773KNew |
$2.82M - $4.67M
|
773K
$0
|
|
Aug 12, 2022
Q2 2022
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
468K+ 27.64% |
$1.71M - $2.83M
|
2.16M
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
454K+ 39.61% |
$1.66M - $2.74M
|
1.6M
$0
|
|
Aug 15, 2022
Q2 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
376K+ 12.99% |
$1.37M - $2.27M
|
3.27M
$0
|
|
Aug 01, 2022
Q2 2022
|
Gagnon Securities LLC
|
BUY
|
- |
267K+ 17.43% |
$973K - $1.61M
|
1.8M
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
159KNew |
$581K - $962K
|
159K
$0
|
|
Aug 15, 2022
Q2 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
124KNew |
$454K - $751K
|
124K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
98.8K+ 73.51% |
$361K - $597K
|
233K
$0
|
|
Aug 12, 2022
Q2 2022
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
90.2KNew |
$329K - $545K
|
90.2K
$0
|
|
Jul 25, 2022
Q2 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
70.5K+ 7.02% |
$257K - $426K
|
1.07M
$0
|
|
Aug 12, 2022
Q2 2022
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
56.8K+ 18.92% |
$207K - $343K
|
357K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
39.5K+ 130.07% |
$144K - $238K
|
69.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
34.3KNew |
$125K - $207K
|
34.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.8K+ 113.69% |
$79.4K - $131K
|
40.9K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
21.4KNew |
$78.2K - $129K
|
21.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
19.8K+ 4.79% |
$72.4K - $120K
|
434K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.5KNew |
$67.7K - $112K
|
18.5K
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
17.7KNew |
$64.7K - $107K
|
17.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.5K+ 6.26% |
$60.1K - $99.4K
|
279K
$0
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
13.2K+ 3.5% |
$48K - $79.5K
|
389K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.2KNew |
$44.5K - $73.6K
|
12.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$44K - $72.8K
|
12.1K
$0
|
|
Jul 25, 2022
Q2 2022
|
Morris Financial Concepts, Inc.
|
BUY
|
- |
11.1KNew |
$40.7K - $67.3K
|
11.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.58K+ 12083.1% |
$31.3K - $51.8K
|
8.65K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.3K+ 20.11% |
$23K - $38.1K
|
37.7K
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.76K+ 77.53% |
$17.4K - $28.8K
|
10.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.88K+ 2.13% |
$6.86K - $11.3K
|
90.3K
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.7K+ 37.38% |
$6.2K - $10.3K
|
6.24K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.38K+ 83.46% |
$5.03K - $8.32K
|
3.03K
$0
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.35KNew |
$4.93K - $8.16K
|
1.35K
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.23K+ 0.68% |
$4.48K - $7.42K
|
181K
$0
|
|
Aug 10, 2022
Q2 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
357+ 0.48% |
$1.3K - $2.16K
|
74.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20+ 10.53% |
$73 - $121
|
210
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-82- 0.04% |
$299 - $495
|
208K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-351- 0.73% |
$1.28K - $2.12K
|
48K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-980- 91.16% |
$3.58K - $5.92K
|
95
$0
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-1.89K- 0.05% |
$6.89K - $11.4K
|
3.72M
$0
|
|
Aug 15, 2022
Q2 2022
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-6.2K- 0.84% |
$22.6K - $37.4K
|
733K
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-8.47KClosed |
$30.9K - $51.2K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Waypoint Capital Advisors, LLC
|
SELL
|
- |
-10KClosed |
$36.5K - $60.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.4KClosed |
$38K - $62.8K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$38.5K - $63.7K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.1KClosed |
$40.7K - $67.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-13.2KClosed |
$48K - $79.4K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-13.9KClosed |
$50.6K - $83.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$53.7K - $88.9K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15K- 43.02% |
$54.7K - $90.5K
|
19.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-18.5K- 23.9% |
$67.5K - $112K
|
58.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.1K- 90.72% |
$69.7K - $115K
|
1.95K
$0
|