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Apollo Endosurgery Inc (HQ8F)

CUSIP: 03767D108 | GF | 193 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2023

Cpmg Inc6,183,603
12.4% of portfolio›$61.3M
Nantahala Capital Management, LLC4,575,021
3.5% of portfolio›$45.4M
Nexpoint Asset Management, L.P.3,613,419
3.9% of portfolio›$35.8M
Citigroup Inc2,000,000
0.0% of portfolio›$19.8M
Millennium Management LLC1,851,473
0.0% of portfolio›$18.4K
Woodline Partners LP1,809,001
0.2% of portfolio›$17.9M
Vanguard Group Inc1,794,761
0.0% of portfolio›$17.8M
Schonfeld Strategic Advisors LLC1,739,807
0.2% of portfolio›$17.3M
Gardner Lewis Asset Management L P1,428,884
4.9% of portfolio›$14.2M
Ergoteles LLC1,414,792
0.5% of portfolio›$14.0M
JPMorgan Chase & Co1,338,150
0.0% of portfolio›$13.3M
Gabelli Funds LLC1,221,882
0.1% of portfolio›$12.1M
Man Group plc1,000,000
0.0% of portfolio›$9.9M
Trium Capital LLP992,046
0.1% of portfolio›$9.8K
Gabelli & Co Investment Advisers, Inc.791,772
1.5% of portfolio›$7.9M
Federated Hermes, Inc.721,000
0.0% of portfolio›$7.2M
BlackRock Inc.671,529
0.0% of portfolio›$6.7M
Flow State Investments, L.P.550,520
4.4% of portfolio›$5.5M
Capula Management Ltd546,965
0.1% of portfolio›$5.4M
Qube Research & Technologies Ltd536,288
0.0% of portfolio›$5.3M
AWM Investment Company, Inc.486,761
0.7% of portfolio›$4.8M
First Trust Capital Management L.P.474,664
0.2% of portfolio›$4.7M
Bardin Hill Management Partners LP443,848
0.0% of portfolio›$4.4K
New York Life Investment Management LLC430,063
0.0% of portfolio›$4.3M
Vazirani Asset Management LLC425,000
8.0% of portfolio›$4.2M
Susquehanna International Group, LLP420,511
0.0% of portfolio›$4.2M
Prelude Capital Management, LLC420,413
0.2% of portfolio›$4.2M
Magnetar Financial LLC417,191
0.1% of portfolio›$4.1M
Morgan Stanley416,826
0.0% of portfolio›$4.1M
Arena Investors LP391,467
3.0% of portfolio›$3.9M
Gilder Gagnon Howe & Co LLC371,653
0.1% of portfolio›$3.7M
Stonepine Capital Management, LLC370,000
1.2% of portfolio›$3.7M
Geode Capital Management, LLC360,480
0.0% of portfolio›$3.6M
Crystalline Management Inc.308,646
2.2% of portfolio›$3.0M
Syquant Capital SAS300,000
6.9% of portfolio›$3.0K
Goldman Sachs Group Inc267,308
0.0% of portfolio›$2.7M
Bank of America Corp257,485
0.0% of portfolio›$2.6M
Verition Fund Management LLC247,210
0.0% of portfolio›$2.5M
Yakira Capital Management, Inc.196,615
0.5% of portfolio›$2.0M
Northern Trust Corp190,420
0.0% of portfolio›$1.9M
Bridgeway Capital Management, LLC175,200
0.0% of portfolio›$1.7M
Sagefield Capital LP154,500
0.4% of portfolio›$1.5M
Gamco Investors, Inc. ET AL150,777
0.0% of portfolio›$1.5M
GAM Holding AG147,220
0.1% of portfolio›$1.5M
Wolverine Asset Management LLC145,847
0.0% of portfolio›$1.4M
CSS LLC141,980
0.1% of portfolio›$1.4M
BCK Capital Management LP141,222
1.2% of portfolio›$1.4M
State Street Corp140,566
0.0% of portfolio›$1.4M
NJ State Employees Deferred Compensation Plan130,000
0.2% of portfolio›$1.3M
Renaissance Technologies LLC123,100
0.0% of portfolio›$1.2K
Russell Investments Group, Ltd.103,124
0.0% of portfolio›$1.0M
Skandinaviska Enskilda Banken AB (publ)100,000
0.0% of portfolio›$992
Jane Street Group, LLC99,609
0.0% of portfolio›$988.1K
Virtu Financial LLC68,454
0.0% of portfolio›$679
Water Island Capital LLC67,123
0.1% of portfolio›$665.9K
Gagnon Securities LLC66,957
0.1% of portfolio›$664.2K
Maven Securities LTD58,500
0.0% of portfolio›$580.3K
Landscape Capital Management, L.L.C.57,037
0.1% of portfolio›$565.8K
Bank of New York Mellon Corp55,737
0.0% of portfolio›$552.9K
Neuberger Berman Group LLC50,000
0.0% of portfolio›$496.0K
ExodusPoint Capital Management, LP48,933
0.0% of portfolio›$485
Boston Partners32,403
0.0% of portfolio›$321.4K
Harvest Management LLC30,000
0.2% of portfolio›$297.6K
CenterBook Partners LP29,628
0.0% of portfolio›$293.9K
LMR Partners LLP26,184
0.0% of portfolio›$259.7K
Alpine Global Management, LLC25,269
0.1% of portfolio›$250.7K
Jump Financial, LLC25,167
0.0% of portfolio›$249.7K
Thompson Davis & Co., Inc.25,000
0.3% of portfolio›$248.0K
Black Maple Capital Management LP24,461
0.2% of portfolio›$242.7K
Voloridge Investment Management, LLC21,770
0.0% of portfolio›$216.0K
FNY Investment Advisers, LLC18,030
0.0% of portfolio›$178
University of Texas S AM Investment Management Co15,601
0.0% of portfolio›$155
Jefferies Financial Group Inc.15,365
0.0% of portfolio›$152.4K
State of Wyoming14,860
0.0% of portfolio›$147.4K
Balyasny Asset Management L.P.14,622
0.0% of portfolio›$145.1K
Citadel Advisors LLC13,615
0.0% of portfolio›$135.1K
Hunting Hill Global Capital, LLC12,911
0.1% of portfolio›$128.1K
Morris Financial Concepts, Inc.11,149
0.1% of portfolio›$110.6K
Barclays PLC7,047
0.0% of portfolio›$69.9K
FMR LLC6,369
0.0% of portfolio›$63.2K
Tower Research Capital LLC (TRC)6,069
0.0% of portfolio›$60
Sunbelt Securities, Inc.2,799
0.0% of portfolio›$27.8K
Cutler Group LP1,400
0.0% of portfolio›$13
Aquatic Capital Management LLC1,300
0.0% of portfolio›$13
Royal Bank of Canada569
0.0% of portfolio›$6.0K
Wells Fargo & Company236
0.0% of portfolio›$2.3K
UBS Group AG223
0.0% of portfolio›$2.2K
Belpointe Asset Management LLC100
0.0% of portfolio›$992
Sugarloaf Wealth Management, LLC65
0.0% of portfolio›$645
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Cpmg Inc
6,183,603$61.3M12.4%GARPLowDallas, TX2023-05-15
Nantahala Capital Management, LLC
4,575,021$45.4M3.5%YieldMediumNew Canaan, CT2023-05-15
Nexpoint Asset Management, L.P.
3,613,419$35.8M3.9%YieldVery HighDallas, TX2023-05-15
Citigroup Inc
2,000,000$19.8M0.0%CoreMediumNew York, NY2023-05-11
Millennium Management LLC
1,851,473$18.4K0.0%CoreVery HighNew York, NY2023-05-15
Woodline Partners LP
1,809,001$17.9M0.2%CoreHighSan Francisco, CA2023-05-15
Vanguard Group Inc
1,794,761$17.8M0.0%N/AN/AValley Forge, PA2023-07-14
Schonfeld Strategic Advisors LLC
1,739,807$17.3M0.2%GARPVery HighNew York, NY2023-05-15
Gardner Lewis Asset Management L P
1,428,884$14.2M4.9%CoreVery HighChadds Ford, PA2023-05-12
Ergoteles LLC
1,414,792$14.0M0.5%N/AN/ANew York, NY2023-05-10
JPMorgan Chase & Co
1,338,150$13.3M0.0%GrowthMediumNew York, NY2023-05-18
Gabelli Funds LLC
1,221,882$12.1M0.1%ValueLowRye, NY2023-05-12
Man Group plc
1,000,000$9.9M0.0%CoreHighLondon, United Kingdom2023-05-15
Trium Capital LLP
992,046$9.8K0.1%YieldVery HighLondon, United Kingdom2023-05-16
Gabelli & Co Investment Advisers, Inc.
791,772$7.9M1.5%MomentumVery HighRye, NY2023-05-12
Federated Hermes, Inc.
721,000$7.2M0.0%CoreMediumPittsburgh, PA2023-05-08
BlackRock Inc.
671,529$6.7M0.0%N/AN/ANew York, NY2023-05-12
Flow State Investments, L.P.
550,520$5.5M4.4%YieldHighChicago, IL2023-05-15
Capula Management Ltd
546,965$5.4M0.1%ETFVery HighGrand Cayman, Germany2023-05-10
Qube Research & Technologies Ltd
536,288$5.3M0.0%ValueVery HighLondon, United Kingdom2023-05-15
AWM Investment Company, Inc.
486,761$4.8M0.7%GrowthMediumNew York, NY2023-05-12
First Trust Capital Management L.P.
474,664$4.7M0.2%MomentumVery HighChicago, IL2023-05-12
Bardin Hill Management Partners LP
443,848$4.4K0.0%N/AN/ANew York, NY2023-05-12
New York Life Investment Management LLC
430,063$4.3M0.0%GrowthLowNew York, NY2023-05-08
Vazirani Asset Management LLC
425,000$4.2M8.0%Deep ValueVery HighNew York, NY2023-05-15
Susquehanna International Group, LLP
420,511$4.2M0.0%GrowthHighBala Cynwyd, PA2023-05-16
Prelude Capital Management, LLC
420,413$4.2M0.2%Deep ValueVery HighNew York, NY2023-06-01
Magnetar Financial LLC
417,191$4.1M0.1%MomentumHighEvanston, IL2023-05-15
Morgan Stanley
416,826$4.1M0.0%CoreLowNew York, NY2023-05-15
Arena Investors LP
391,467$3.9M3.0%ValueVery LowNew York, NY2023-05-15
Gilder Gagnon Howe & Co LLC
371,653$3.7M0.1%GrowthMediumNew York, NY2023-05-15
Stonepine Capital Management, LLC
370,000$3.7M1.2%Deep ValueHighBend, OR2023-05-12
Geode Capital Management, LLC
360,480$3.6M0.0%IndexVery LowBoston, MA2023-05-15
Crystalline Management Inc.
308,646$3.0M2.2%GARPHighMontreal, Quebec, South Africa2023-05-09
Syquant Capital SAS
300,000$3.0K6.9%MomentumVery HighParis, India2023-04-12
Goldman Sachs Group Inc
267,308$2.7M0.0%CoreMediumNew York, NY2024-05-14
Bank of America Corp
257,485$2.6M0.0%CoreLowCharlotte, NC2023-05-12
Verition Fund Management LLC
247,210$2.5M0.0%ValueHighGreenwich, CT2023-05-15
Yakira Capital Management, Inc.
196,615$2.0M0.5%YieldVery HighWestport, CT2023-05-12
Northern Trust Corp
190,420$1.9M0.0%IndexVery LowChicago, IL2023-05-15
Bridgeway Capital Management, LLC
175,200$1.7M0.0%Deep ValueMediumHouston, TX2023-05-15
Sagefield Capital LP
154,500$1.5M0.4%Deep ValueHighDallas, TX2023-05-15
Gamco Investors, Inc. ET AL
150,777$1.5M0.0%ValueLowGreenwich, CT2023-05-12
GAM Holding AG
147,220$1.5M0.1%CoreMediumZurich, Switzerland2023-05-09
Wolverine Asset Management LLC
145,847$1.4M0.0%Deep ValueVery HighChicago, IL2023-05-08
CSS LLC
141,980$1.4M0.1%Deep ValueHighChicago, IL2023-05-15
BCK Capital Management LP
141,222$1.4M1.2%GARPHighStamford, CT2023-05-12
State Street Corp
140,566$1.4M0.0%IndexVery LowBoston, MA2023-05-15
NJ State Employees Deferred Compensation Plan
130,000$1.3M0.2%N/AN/ATrenton, NJ2023-04-26
Renaissance Technologies LLC
123,100$1.2K0.0%CoreHighNew York, NY2023-05-12
Russell Investments Group, Ltd.
103,124$1.0M0.0%CoreLowSeattle, WA2023-05-09
Skandinaviska Enskilda Banken AB (publ)
100,000$9920.0%GrowthLowStockholm, Sweden2023-05-11
Jane Street Group, LLC
99,609$988.1K0.0%CoreVery HighNew York, NY2023-05-16
Virtu Financial LLC
68,454$6790.0%GARPVery HighNew York, NY2023-05-01
Water Island Capital LLC
67,123$665.9K0.1%Deep ValueVery HighNew York, NY2024-11-14
Gagnon Securities LLC
66,957$664.2K0.1%ValueMediumNew York, NY2023-04-10
Maven Securities LTD
58,500$580.3K0.0%CoreVery HighSt Helier, Venezuela2023-05-15
Landscape Capital Management, L.L.C.
57,037$565.8K0.1%ValueVery HighEnglewood, NJ2023-05-10
Bank of New York Mellon Corp
55,737$552.9K0.0%CoreLowNew York, NY2023-05-09
Neuberger Berman Group LLC
50,000$496.0K0.0%CoreMediumNew York, NY2023-05-12
ExodusPoint Capital Management, LP
48,933$4850.0%CoreHighNew York, NY2023-05-11
Boston Partners
32,403$321.4K0.0%ValueMediumBoston, MA2023-05-09
Harvest Management LLC
30,000$297.6K0.2%ValueVery HighNew York, NY2023-05-15
CenterBook Partners LP
29,628$293.9K0.0%ValueVery HighGreenwich, CT2023-05-15
LMR Partners LLP
26,184$259.7K0.0%GARPVery HighLondon, United Kingdom2023-05-15
Alpine Global Management, LLC
25,269$250.7K0.1%YieldVery HighNew York, NY2023-11-21
Jump Financial, LLC
25,167$249.7K0.0%ValueVery HighChicago, IL2024-10-21
Thompson Davis & Co., Inc.
25,000$248.0K0.3%CoreMediumRichmond, VA2023-05-10
Black Maple Capital Management LP
24,461$242.7K0.2%Deep ValueVery HighMilwaukee, WI2023-05-15
Voloridge Investment Management, LLC
21,770$216.0K0.0%ValueVery HighJupiter, FL2023-05-15
FNY Investment Advisers, LLC
18,030$1780.0%GrowthVery HighNew York, NY2023-04-12
University of Texas S AM Investment Management Co
15,601$1550.0%CoreHighAustin, TX2023-05-22
Jefferies Financial Group Inc.
15,365$152.4K0.0%CoreVery HighNew York, NY2023-05-15
State of Wyoming
14,860$147.4K0.0%ValueHighCheyenne, WY2023-05-15
Balyasny Asset Management L.P.
14,622$145.1K0.0%CoreVery HighChicago, IL2023-05-15
Citadel Advisors LLC
13,615$135.1K0.0%CoreVery HighMiami, FL2023-05-15
Hunting Hill Global Capital, LLC
12,911$128.1K0.1%ValueMediumNew York, NY2023-05-15
Morris Financial Concepts, Inc.
11,149$110.6K0.1%ETFVery LowMount Pleasant, SC2023-05-10
Barclays PLC
7,047$69.9K0.0%CoreMediumLondon, United Kingdom2026-03-30
FMR LLC
6,369$63.2K0.0%GrowthMediumBoston, MA2026-11-05
Tower Research Capital LLC (TRC)
6,069$600.0%GARPVery HighNew York, NY2023-05-09
Sunbelt Securities, Inc.
2,799$27.8K0.0%ValueVery LowHouston, TX2023-05-17
Cutler Group LP
1,400$130.0%N/AN/ASan Francisco, CA2023-05-01
Aquatic Capital Management LLC
1,300$130.0%ValueVery HighChicago, IL2023-05-15
Royal Bank of Canada
569$6.0K0.0%CoreLowToronto, Australia2023-05-15
Wells Fargo & Company
236$2.3K0.0%CoreLowSan Francisco, CA2023-05-12
UBS Group AG
223$2.2K0.0%CoreMediumZurich, Switzerland2023-05-12
Belpointe Asset Management LLC
100$9920.0%CoreMediumReno, NV2023-05-15
Sugarloaf Wealth Management, LLC
65$6450.0%ValueVery LowDuluth, GA2023-04-26
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15