Purchases and Sales Made in Q4 2021 in Apollo Endosurgery, Inc. (APEN)
This table provides information about the institutional ownership of Apollo Endosurgery, Inc. (APEN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
2.3MNew |
$17.5M - $23.2M
|
2.3M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.75MNew |
$13.4M - $17.7M
|
1.75M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
1.25M+ 49.61% |
$9.53M - $12.6M
|
3.76M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
BUY
|
- |
740KNew |
$5.65M - $7.48M
|
740K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cpmg Inc
Dallas, TX |
BUY
|
- |
684K+ 21.41% |
$5.22M - $6.91M
|
3.88M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
520K+ 67.22% |
$3.97M - $5.26M
|
1.29M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
429KNew |
$3.27M - $4.33M
|
429K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
375KNew |
$2.86M - $3.79M
|
375K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
361K+ 693.37% |
$2.76M - $3.65M
|
413K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
314K+ 146.84% |
$2.4M - $3.18M
|
528K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
260K+ 166.72% |
$1.99M - $2.63M
|
416K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
258KNew |
$1.97M - $2.61M
|
258K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
239K+ 26.21% |
$1.83M - $2.42M
|
1.15M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
199K+ 26.26% |
$1.52M - $2.01M
|
955K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
171K+ 20.82% |
$1.31M - $1.73M
|
991K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
159K+ 7928.95% |
$1.21M - $1.6M
|
161K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
156K+ 66.16% |
$1.19M - $1.58M
|
392K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
143K+ 115.72% |
$1.09M - $1.45M
|
267K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
135KNew |
$1.03M - $1.36M
|
135K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
129KNew |
$982K - $1.3M
|
129K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
116K+ 47.88% |
$888K - $1.17M
|
359K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
87.3K+ 10.5% |
$667K - $882K
|
918K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
74.9KNew |
$572K - $757K
|
74.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57.7K+ 183.5% |
$440K - $583K
|
89.1K
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
50.3K+ 67.66% |
$385K - $509K
|
125K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
49.6KNew |
$379K - $501K
|
49.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
47.2K+ 180.3% |
$361K - $477K
|
73.4K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
42.7KNew |
$326K - $432K
|
42.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
31.1KNew |
$238K - $315K
|
31.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
29.8KNew |
$228K - $302K
|
29.8K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.6KNew |
$180K - $238K
|
23.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.2K+ 174.53% |
$154K - $204K
|
31.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.1KNew |
$154K - $204K
|
20.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
20.1KNew |
$154K - $203K
|
20.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
19.9K+ 51.03% |
$152K - $201K
|
58.9K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.4K+ 11.17% |
$140K - $186K
|
183K
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18KNew |
$138K - $182K
|
18K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.9KNew |
$137K - $181K
|
17.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
16.9K+ 7.07% |
$129K - $171K
|
255K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.4KNew |
$110K - $146K
|
14.4K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$87.4K - $116K
|
11.4K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
11.4KNew |
$87.1K - $115K
|
11.4K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Morris Financial Concepts, Inc.
|
BUY
|
- |
11.1KNew |
$85.2K - $113K
|
11.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.6K+ 1.65% |
$80.9K - $107K
|
653K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.73KNew |
$74.4K - $98.4K
|
9.73K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.88KNew |
$37.3K - $49.3K
|
4.88K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.78K+ 84.46% |
$21.3K - $28.1K
|
6.08K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.7K+ 27.37% |
$20.6K - $27.3K
|
12.6K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.24K+ 57.25% |
$17.1K - $22.6K
|
6.14K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2K+ 101.01% |
$15.3K - $20.2K
|
3.98K
$0
|