STATE STREET CORP - APOLLO ENDOSURGERY INC ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of APOLLO ENDOSURGERY INC
ValueSharesWeighting
Q1 2023$1,394,415
-40.7%
140,566
-40.4%
0.00%
Q4 2022$2,352,242
+378.1%
235,932
+164.0%
0.00%
Q3 2022$492,000
+50.9%
89,3660.0%0.00%
Q2 2022$326,000
-39.7%
89,3660.0%0.00%
Q1 2022$541,000
+8.9%
89,366
+51.7%
0.00%
Q4 2021$497,000
+40.8%
58,900
+51.0%
0.00%
Q3 2021$353,000
+36.8%
39,000
+22.3%
0.00%
Q2 2021$258,00031,9000.00%
Other shareholders
APOLLO ENDOSURGERY INC shareholders Q2 2023
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 1,651,333$4,706,0003.28%
Gagnon Advisors, LLC 519,846$1,482,0000.83%
GAGNON SECURITIES LLC 998,744$2,846,0000.62%
CPMG Inc 1,272,349$3,626,0000.27%
Prosight Management, LP 159,336$454,0000.20%
Nantahala Capital Management 1,810,562$5,278,0000.16%
FALCON POINT CAPITAL, LLC 42,207$120,0000.15%
NJ State Employees Deferred Compensation Plan 130,000$371,0000.06%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 15,601$44,0000.05%
ARDSLEY ADVISORY PARTNERS LP 50,188$143,0000.02%
View complete list of APOLLO ENDOSURGERY INC shareholders