Assenagon Asset Management S.A. - APOLLO ENDOSURGERY INC ownership

APOLLO ENDOSURGERY INC's ticker is APEN and the CUSIP is 03767D108. A total of 65 filers reported holding APOLLO ENDOSURGERY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of APOLLO ENDOSURGERY INC
ValueSharesWeighting
Q3 2022$1,145,000
+50.9%
207,8420.0%0.00%
+33.3%
Q2 2022$759,000
-39.7%
207,842
-0.0%
0.00%0.0%
Q1 2022$1,258,000
-61.9%
207,924
-47.0%
0.00%
-70.0%
Q4 2021$3,305,000
+54.6%
392,055
+66.2%
0.01%
+42.9%
Q3 2021$2,138,000
+15.8%
235,946
+3.5%
0.01%
+16.7%
Q2 2021$1,847,000227,9750.01%
Other shareholders
APOLLO ENDOSURGERY INC shareholders Q2 2022
NameSharesValueWeighting ↓
Parian Global Management LP 732,966$2,675,00012.25%
Stonepine Capital Management, LLC 2,161,999$7,891,0003.67%
Gagnon Advisors, LLC 1,329,354$4,852,0002.94%
CPMG Inc 3,905,225$14,254,0002.86%
Soleus Capital Management, L.P. 3,268,948$11,932,0001.86%
GAGNON SECURITIES LLC 1,796,500$6,557,0001.37%
SILVERARC CAPITAL MANAGEMENT, LLC 1,074,879$3,923,0001.21%
Parkman Healthcare Partners LLC 650,000$2,373,0000.87%
Archon Capital Management LLC 954,696$3,485,0000.80%
Nantahala Capital Management 3,723,010$13,589,0000.68%
View complete list of APOLLO ENDOSURGERY INC shareholders