APOLLO ENDOSURGERY INC shareholder history

Current and past APOLLO ENDOSURGERY INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BlackRock Inc. 25250.00%0.00%0.00%Q1 2017Q1 202325
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 14100.02%0.76%5.64%Q1 2017Q1 202324
Nantahala Capital Management 20200.09%0.74%3.48%Q2 2018Q1 202324
WELLS FARGO & COMPANY/MN 2310.00%0.00%0.00%Q4 2016Q1 202324
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1680.00%0.01%0.05%Q1 2017Q1 202324
Stonepine Capital Management, LLC 23231.23%5.89%15.63%Q3 2017Q1 202323
NORTHERN TRUST CORP 23230.00%0.00%0.00%Q3 2017Q1 202323
Citadel Advisors 910.00%0.00%0.00%Q4 2019Q1 202323
UBS Group AG 2120.00%0.00%0.00%Q4 2016Q1 202323
VANGUARD GROUP INC 22220.00%0.00%0.00%Q4 2017Q1 202322
CPMG Inc 22220.27%2.92%15.48%Q4 2017Q1 202322
Renaissance Technologies 22220.00%0.00%0.01%Q4 2017Q1 202322
NJ State Employees Deferred Compensation Plan 21210.04%0.11%0.21%Q1 2018Q1 202321
KING LUTHER CAPITAL MANAGEMENT CORP 20200.01%0.02%0.03%Q3 2017Q2 202220
Tower Research Capital LLC (TRC) 510.00%0.00%0.01%Q1 2017Q1 202320
GAGNON SECURITIES LLC 20200.14%1.16%3.75%Q2 2018Q1 202320
GOLDMAN SACHS GROUP INC 1810.00%0.00%0.00%Q3 2017Q1 202319
GEODE CAPITAL MANAGEMENT, LLC 19190.00%0.00%0.00%Q3 2018Q1 202319
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 19190.00%0.00%0.00%Q3 2018Q1 202319
Gagnon Advisors, LLC 19190.61%2.53%8.95%Q2 2018Q4 202219
MORGAN STANLEY 1710.00%0.00%0.00%Q4 2016Q1 202318
BREWIN DOLPHIN LTD 17170.00%0.00%0.00%Q3 2017Q3 202117
SUSQUEHANNA INTERNATIONAL GROUP, LLP 990.00%0.00%0.00%Q1 2021Q1 202316
Russell Investments Group, Ltd. 1020.00%0.00%0.01%Q3 2017Q1 202315
BANK OF AMERICA CORP /DE/ 610.00%0.00%0.00%Q1 2018Q1 202314
Sugarloaf Wealth Management, LLC 14140.00%0.00%0.00%Q4 2019Q1 202314
ROPES WEALTH ADVISORS LLC 1130.00%0.00%0.00%Q2 2017Q4 202014
ARDSLEY ADVISORY PARTNERS LP 13130.01%0.03%0.05%Q3 2017Q3 202013
DIMENSIONAL FUND ADVISORS LP 1030.00%0.00%0.00%Q1 2018Q4 202213
Valeo Financial Advisors, LLC 12120.00%0.00%0.00%Q2 2018Q1 202112
MILLENNIUM MANAGEMENT LLC 610.00%0.00%0.01%Q3 2017Q1 202312
JPMORGAN CHASE & CO 410.00%0.00%0.00%Q3 2017Q1 202311
FALCON POINT CAPITAL, LLC 11110.06%0.11%0.15%Q3 2017Q1 202011
Ancora Advisors LLC 11110.00%0.00%0.00%Q4 2019Q2 202211
THOMPSON DAVIS & CO., INC. 640.00%0.40%1.12%Q4 2017Q1 202310
Neuberger Berman Group LLC 990.00%0.00%0.00%Q1 2021Q1 20239
Hanson & Doremus Investment Management 990.00%0.00%0.00%Q4 2016Q4 20189
Manatuck Hill Partners, LLC 610.16%0.50%0.84%Q3 2017Q1 20229
BARCLAYS PLC 310.00%0.00%0.00%Q1 2019Q1 20238
ROYAL BANK OF CANADA 310.00%0.00%0.00%Q3 2018Q1 20238
GILDER GAGNON HOWE & CO LLC 880.01%0.03%0.07%Q2 2021Q1 20238
Ranch Capital Advisors Inc. 880.00%0.00%0.00%Q4 2019Q3 20218
STATE STREET CORP 880.00%0.00%0.00%Q2 2021Q1 20238
Cutler Group LLC / CA 320.00%0.00%0.00%Q1 2021Q1 20237
CITIGROUP INC 660.00%0.01%0.02%Q4 2021Q1 20237
Archon Capital Management LLC 770.69%1.54%4.76%Q2 2021Q4 20227
Parkman Healthcare Partners LLC 770.10%1.18%1.90%Q1 2021Q3 20227
Bank of New York Mellon Corp 520.00%0.00%0.00%Q1 2019Q1 20237
ESSEX INVESTMENT MANAGEMENT CO LLC 660.23%0.29%0.35%Q2 2021Q3 20226
AWM Investment Company, Inc. 660.20%0.55%1.13%Q4 2021Q1 20236
AMERIPRISE FINANCIAL INC 660.00%0.00%0.00%Q2 2021Q3 20226
MARSHALL WACE, LLP 660.00%0.00%0.01%Q1 2021Q2 20226
LAZARD ASSET MANAGEMENT LLC 660.00%0.00%0.00%Q3 2021Q4 20226
WOODMONT INVESTMENT COUNSEL LLC 660.02%0.04%0.06%Q3 2017Q4 20186
MANUFACTURERS LIFE INSURANCE COMPANY, THE 660.00%0.00%0.00%Q1 2017Q2 20186
Assenagon Asset Management S.A. 660.00%0.01%0.01%Q2 2021Q3 20226
Worth Venture Partners, LLC 330.12%0.32%0.46%Q3 2018Q4 20226
FEDERATED HERMES, INC. 320.00%0.01%0.02%Q2 2021Q1 20235
JANE STREET GROUP, LLC 320.00%0.00%0.00%Q4 2021Q1 20235
ACADIAN ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q1 2021Q2 20225
Prosight Management, LP 410.20%0.25%0.30%Q4 2019Q2 20225
Jump Financial, LLC 320.00%0.01%0.02%Q3 2021Q1 20235
Parian Global Management LP 555.19%8.56%12.25%Q3 2021Q3 20225
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 550.00%0.00%0.00%Q1 2022Q1 20235
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 550.13%0.25%0.36%Q4 2021Q4 20225
Soleus Capital Management, L.P. 440.85%1.73%2.26%Q4 2021Q3 20224
PURA VIDA INVESTMENTS, LLC 440.08%0.11%0.14%Q4 2021Q3 20224
Trexquant Investment LP 310.01%0.01%0.02%Q3 2021Q4 20224
EAM Investors, LLC 310.09%0.22%0.32%Q3 2018Q4 20214
Dorsey Wright & Associates 440.01%0.14%0.50%Q1 2021Q4 20214
Total Clarity Wealth Management, Inc. 210.00%0.00%0.01%Q1 2021Q2 20224
Athyrium Capital Management, LP 440.84%1.29%1.90%Q4 2017Q3 20184
SILVERARC CAPITAL MANAGEMENT, LLC 441.21%2.09%2.53%Q4 2021Q3 20224
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.00%0.00%Q4 2021Q1 20234
CSS LLC/IL 220.00%0.03%0.09%Q4 2022Q1 20234
MORRIS FINANCIAL CONCEPTS, INC. 210.04%0.07%0.09%Q4 2021Q1 20234
1492 Capital Management LLC 440.18%0.26%0.31%Q4 2021Q3 20224
Novo Holdings A/S 440.17%1.27%1.94%Q4 2016Q3 20174
WOLVERINE TRADING, LLC 310.00%0.00%0.00%Q2 2021Q3 20224
Cubist Systematic Strategies, LLC 210.00%0.00%0.00%Q1 2021Q4 20224
Atom Investors LP 440.03%0.12%0.25%Q4 2021Q3 20224
Qube Research & Technologies Ltd 220.00%0.01%0.02%Q4 2021Q1 20234
Engineers Gate Manager LP 440.01%0.01%0.01%Q4 2021Q3 20224
RTW INVESTMENTS, LP 330.02%0.03%0.03%Q4 2021Q2 20223
Hillsdale Investment Management Inc. 330.12%0.15%0.18%Q2 2021Q4 20213
Avior Wealth Management, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
ExodusPoint Capital Management, LP 210.00%0.00%0.00%Q4 2021Q1 20233
PA Capital LLC 330.02%0.03%0.04%Q1 2020Q3 20203
MACQUARIE GROUP LTD 210.00%0.00%0.00%Q4 2018Q4 20213
Kercheville Advisors, LLC 330.03%0.04%0.05%Q1 2021Q3 20213
Invesco Ltd. 110.00%0.00%0.00%Q1 2021Q1 20223
Boston Partners 330.00%0.00%0.00%Q3 2022Q1 20233
Marshall Wace North America L.P. 330.00%0.00%0.00%Q1 2021Q3 20213
PARAMETRIC PORTFOLIO ASSOCIATES LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Advisor Group, Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Apriem Advisors 220.00%0.00%0.00%Q4 2016Q1 20172
Maven Securities LTD 220.01%0.01%0.01%Q4 2022Q1 20232
Millrace Asset Group, Inc. 220.55%0.70%0.84%Q2 2018Q3 20182
Man Group plc 110.00%0.02%0.04%Q1 2022Q1 20232
First Trust Capital Management L.P. 220.20%0.23%0.25%Q4 2022Q1 20232
Tredje AP-fonden 220.02%0.03%0.03%Q4 2016Q1 20172
JACOBS LEVY EQUITY MANAGEMENT, INC 220.00%0.00%0.00%Q1 2019Q2 20192
Ergoteles LLC 110.00%0.28%0.55%Q2 2022Q1 20232
VICTORY CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2019Q1 20202
HARVEST MANAGEMENT LLC 220.22%0.37%0.52%Q4 2022Q1 20232
Alpine Global Management, LLC 110.04%0.07%0.10%Q4 2021Q1 20232
Strategic Financial Services, Inc, 220.01%0.01%0.01%Q4 2018Q1 20192
RAMIUS ADVISORS LLC 220.00%0.00%0.00%Q4 2022Q1 20232
HRT FINANCIAL LP 110.00%0.01%0.01%Q2 2022Q4 20222
BCK CAPITAL MANAGEMENT LP 221.22%1.32%1.43%Q4 2022Q1 20232
GAMCO INVESTORS, INC. ET AL 220.01%0.01%0.02%Q4 2022Q1 20232
Cortina Asset Management, LLC 220.14%0.16%0.18%Q2 2018Q3 20182
AIGH Capital Management LLC 220.87%0.96%1.04%Q3 2022Q4 20222
Verition Fund Management LLC 220.00%0.02%0.03%Q4 2022Q1 20232
BARDIN HILL MANAGEMENT PARTNERS LP 220.56%0.82%1.09%Q4 2022Q1 20232
NEXPOINT ASSET MANAGEMENT, L.P. 220.01%1.94%3.88%Q4 2022Q1 20232
Trium Capital LLP 220.12%1.76%3.41%Q4 2022Q1 20232
Magnetar Financial LLC 220.07%0.08%0.08%Q4 2022Q1 20232
WATER ISLAND CAPITAL LLC 220.05%0.22%0.38%Q4 2022Q1 20232
MIRABELLA FINANCIAL SERVICES LLP 110.01%0.01%0.01%Q1 2022Q4 20222
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.00%0.00%0.01%Q3 2021Q4 20212
FMR LLC 220.00%0.00%0.00%Q4 2022Q1 20232
FNY Investment Advisers, LLC 220.00%0.10%0.20%Q4 2022Q1 20232
Crystalline Management Inc. 220.19%1.20%2.21%Q4 2022Q1 20232
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.12%0.25%Q3 2018Q1 20232
683 Capital Management, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
GABELLI FUNDS LLC 220.02%0.06%0.09%Q4 2022Q1 20232
Walleye Capital LLC 110.00%0.00%0.01%Q4 2021Q2 20222
Woodline Partners LP 220.10%0.17%0.24%Q4 2022Q1 20232
Valley Brook Capital Group, Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
GABELLI & Co INVESTMENT ADVISERS, INC. 220.41%0.96%1.51%Q4 2022Q1 20232
APIS CAPITAL ADVISORS, LLC 221.16%1.56%1.96%Q3 2022Q4 20222
Calamos Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.01%0.02%Q4 2022Q1 20232
Schonfeld Strategic Advisors LLC 220.00%0.08%0.16%Q4 2022Q1 20232
Laurion Capital Management LP 220.00%0.00%0.00%Q1 2022Q2 20222
Virtu Financial LLC 110.07%0.07%0.07%Q1 2023Q1 20231
Sagefield Capital LP 110.36%0.36%0.36%Q1 2023Q1 20231
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Vazirani Asset Management LLC 117.97%7.97%7.97%Q1 2023Q1 20231
BOULDER HILL CAPITAL MANAGEMENT LP 110.09%0.09%0.09%Q4 2021Q4 20211
SIMPLEX TRADING, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Delpha Capital Management, LLC 110.06%0.06%0.06%Q4 2017Q4 20171
Black Maple Capital Management LP 110.23%0.23%0.23%Q1 2023Q1 20231
Arena Investors LP 113.01%3.01%3.01%Q1 2023Q1 20231
GLAZER CAPITAL, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
SG Capital Management LLC 110.24%0.24%0.24%Q1 2021Q1 20211
GWM Asset Management Ltd 119.83%9.83%9.83%Q4 2022Q4 20221
Sunbelt Securities, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Lighthouse Investment Partners, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.08%0.08%0.08%Q1 2023Q1 20231
BANK OF MONTREAL /CAN/ 110.00%0.00%0.00%Q2 2022Q2 20221
RAYMOND JAMES & ASSOCIATES 110.00%0.00%0.00%Q3 2021Q3 20211
PDT Partners, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q4 2017Q4 20171
GARDNER LEWIS ASSET MANAGEMENT L P 114.90%4.90%4.90%Q1 2023Q1 20231
WEXFORD CAPITAL LP 110.09%0.09%0.09%Q2 2018Q2 20181
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
LOEB PARTNERS CORP 110.00%0.00%0.00%Q4 2018Q4 20181
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.05%0.05%0.05%Q1 2023Q1 20231
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q4 2022Q4 20221
Aquatic Capital Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Capula Management Ltd 110.07%0.07%0.07%Q1 2023Q1 20231
Truvestments Capital LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Leucadia National 110.00%0.00%0.00%Q1 2023Q1 20231
Skandinaviska Enskilda Banken AB (publ) 110.01%0.01%0.01%Q1 2023Q1 20231
Quantbot Technologies LP 110.02%0.02%0.02%Q4 2022Q4 20221
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q4 2016Q4 20161
Yakira Capital Management, Inc. 110.50%0.50%0.50%Q1 2023Q1 20231
TIG Advisors, LLC 110.12%0.12%0.12%Q4 2022Q4 20221
LMR Partners LLP 110.00%0.00%0.00%Q1 2023Q1 20231
Utah Peaks Capital Inc 110.19%0.19%0.19%Q4 2022Q4 20221
CenterBook Partners LP 110.04%0.04%0.04%Q1 2023Q1 20231
Prospera Financial Services Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Antara Capital LP 110.14%0.14%0.14%Q4 2022Q4 20221
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Granite Point Capital Management, L.P. 110.03%0.03%0.03%Q2 2018Q2 20181
Polar Asset Management Partners Inc. 110.05%0.05%0.05%Q2 2018Q2 20181
Flow State Investments, L.P. 114.43%4.43%4.43%Q1 2023Q1 20231
OLD MISSION CAPITAL LLC 110.00%0.00%0.00%Q2 2022Q2 20221
BOONE CAPITAL MANAGEMENT LLC 113.68%3.68%3.68%Q4 2022Q4 20221
Hunting Hill Global Capital, LLC 110.10%0.10%0.10%Q1 2023Q1 20231
State of Wyoming 110.05%0.05%0.05%Q1 2023Q1 20231
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Berry Street Capital Management LLP 111.71%1.71%1.71%Q4 2022Q4 20221
Sciencast Management LP 110.02%0.02%0.02%Q1 2022Q1 20221
Belpointe Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
BNP PARIBAS FINANCIAL MARKETS 110.00%0.00%0.00%Q3 2022Q3 20221
SYQUANT CAPITAL SAS 116.90%6.90%6.90%Q1 2023Q1 20231
GAM Holding AG 110.10%0.10%0.10%Q1 2023Q1 20231
Squarepoint Ops LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Waypoint Capital Advisors, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
HUSSMAN STRATEGIC ADVISORS, INC. 110.03%0.03%0.03%Q1 2022Q1 20221
BlackRock Fund Advisors 110.00%0.00%0.00%Q4 2016Q4 20161
External links

This page lists all the filers that currently own APOLLO ENDOSURGERY INC or have owned APOLLO ENDOSURGERY INC in the past.