APOLLO ENDOSURGERY INC's ticker is APEN and the CUSIP is 03767D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,804,029 | +21.7% | 1,794,761 | +22.3% | 0.00% | – |
| Q4 2022 | $14,629,649 | +95.0% | 1,467,367 | +7.8% | 0.00% | – |
| Q3 2022 | $7,503,000 | +52.7% | 1,361,778 | +1.1% | 0.00% | – |
| Q2 2022 | $4,914,000 | -39.7% | 1,346,378 | 0.0% | 0.00% | – |
| Q1 2022 | $8,145,000 | -25.3% | 1,346,378 | +4.1% | 0.00% | – |
| Q4 2021 | $10,901,000 | +55.6% | 1,293,117 | +67.2% | 0.00% | – |
| Q3 2021 | $7,006,000 | +29.5% | 773,307 | +15.8% | 0.00% | – |
| Q2 2021 | $5,409,000 | +82.4% | 667,712 | +24.1% | 0.00% | – |
| Q1 2021 | $2,965,000 | +70.7% | 538,008 | +5.4% | 0.00% | – |
| Q4 2020 | $1,737,000 | +101.5% | 510,640 | -0.0% | 0.00% | – |
| Q3 2020 | $862,000 | +3.1% | 510,703 | -0.1% | 0.00% | – |
| Q2 2020 | $836,000 | -14.9% | 511,410 | 0.0% | 0.00% | – |
| Q1 2020 | $982,000 | -32.6% | 511,410 | 0.0% | 0.00% | – |
| Q4 2019 | $1,457,000 | -14.4% | 511,410 | 0.0% | 0.00% | – |
| Q3 2019 | $1,703,000 | +27.4% | 511,410 | +24.3% | 0.00% | – |
| Q2 2019 | $1,337,000 | +39.6% | 411,327 | +60.6% | 0.00% | – |
| Q1 2019 | $958,000 | +61.0% | 256,064 | +48.4% | 0.00% | – |
| Q4 2018 | $595,000 | -82.3% | 172,523 | -63.3% | 0.00% | – |
| Q3 2018 | $3,371,000 | +183.8% | 470,147 | +176.3% | 0.00% | – |
| Q2 2018 | $1,188,000 | +43.0% | 170,135 | +25.9% | 0.00% | – |
| Q1 2018 | $831,000 | +262.9% | 135,114 | +229.7% | 0.00% | – |
| Q4 2017 | $229,000 | – | 40,983 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 1,651,333 | $4,706,000 | 3.28% |
| Gagnon Advisors, LLC | 519,846 | $1,482,000 | 0.83% |
| GAGNON SECURITIES LLC | 998,744 | $2,846,000 | 0.62% |
| CPMG Inc | 1,272,349 | $3,626,000 | 0.27% |
| Prosight Management, LP | 159,336 | $454,000 | 0.20% |
| Nantahala Capital Management | 1,810,562 | $5,278,000 | 0.16% |
| FALCON POINT CAPITAL, LLC | 42,207 | $120,000 | 0.15% |
| NJ State Employees Deferred Compensation Plan | 130,000 | $371,000 | 0.06% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 15,601 | $44,000 | 0.05% |
| ARDSLEY ADVISORY PARTNERS LP | 50,188 | $143,000 | 0.02% |