HQ8FAPOLLO ENDOSURGERY INC
CUSIP 03767D108 · Yahoo Finance ↗ · Google Finance ↗
Apollo Endosurgery Inc (HQ8F) has 70 institutional holders in Filings Flow’s 13F database, together reporting 30.82M shares worth $283M as of Q4 2022. The largest reported holders are Nantahala Capital Management, LLC, Cpmg Inc, and Nexpoint Asset Management, L.P..
Institutional Holders
70
Q4 2022
Reported Value
$283M
Ticker
HQ8F
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Gagnon Advisors, LLC$136M AUM | 8.95% | $13M | 1.33M | Q4 2022OLDER |
| Nantahala Capital Management, LLC$2.7B AUM | 5.00% | $65M | 6.58M | Q1 2023OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 4.90% | $14M | 1.43M | Q1 2023OLDER |
| Archon Capital Management LLC$177M AUM | 4.76% | $16M | 1.65M | Q4 2022OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 3.88% | $36M | 3.61M | Q1 2023OLDER |
| BOONE CAPITAL MANAGEMENT LLC$326M AUM | 3.68% | $7M | 718.4K | Q4 2022OLDER |
| Trium Capital LLP$142M AUM | 3.41% | $9,841 | 992.0K | Q1 2023OLDER |
| Crystalline Management Inc.$112M AUM | 2.21% | $3M | 308.6K | Q1 2023OLDER |
| APIS CAPITAL ADVISORS, LLC$648M AUM | 1.96% | $2M | 170.0K | Q4 2022OLDER |
| Berry Street Capital Management LLP$340M AUM | 1.71% | $6M | 625.0K | Q4 2022OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 1.51% | $8M | 791.8K | Q1 2023OLDER |
| Stonepine Capital Management, LLC$250M AUM | 1.23% | $4M | 370.0K | Q1 2023OLDER |
| AIGH Capital Management LLC$733M AUM | 1.04% | $3M | 316.4K | Q4 2022OLDER |
| AWM Investment Company, Inc.$903M AUM | 0.65% | $5M | 486.8K | Q1 2023OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.49% | $2M | 196.6K | Q1 2023OLDER |
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 0.36% | $17M | 1.75M | Q4 2022OLDER |
| Sagefield Capital LP$1.4B AUM | 0.35% | $2M | 154.5K | Q1 2023OLDER |
| THOMPSON DAVIS & CO., INC.$150M AUM | 0.32% | $248,000 | 25.0K | Q1 2023OLDER |
| Woodline Partners LP$26.4B AUM | 0.24% | $18M | 1.81M | Q1 2023OLDER |
| Black Maple Capital Management LP$179M AUM | 0.23% | $242,653 | 24.5K | Q1 2023OLDER |
| HARVEST MANAGEMENT LLC$206M AUM | 0.22% | $297,600 | 30.0K | Q1 2023OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.20% | $5M | 474.7K | Q1 2023OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.17% | $17M | 1.74M | Q1 2023OLDER |
| GAGNON SECURITIES LLC$433M AUM | 0.14% | $664,213 | 67.0K | Q1 2023OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.14% | $4M | 420.4K | Q1 2023OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.12% | $2M | 196.7K | Q4 2022OLDER |
| GAM Holding AG$1.6B AUM | 0.10% | $1M | 147.2K | Q1 2023OLDER |
| Hunting Hill Global Capital, LLC$129M AUM | 0.10% | $128,077 | 12.9K | Q1 2023OLDER |
| Alpine Global Management, LLC$668M AUM | 0.10% | $251 | 25.3K | Q1 2023OLDER |
| CSS LLC/IL$2.1B AUM | 0.09% | $1M | 143.6K | Q1 2023OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.09% | $12M | 1.22M | Q1 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.08% | $4M | 417.2K | Q1 2023OLDER |
| MORRIS FINANCIAL CONCEPTS, INC.$295M AUM | 0.08% | $110,598 | 11.1K | Q1 2023OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.08% | $565,807 | 57.0K | Q1 2023OLDER |
| Capula Management Ltd$14.1B AUM | 0.07% | $5M | 547.0K | Q1 2023OLDER |
| GILDER GAGNON HOWE & CO LLC$8.3B AUM | 0.06% | $4M | 371.7K | Q1 2023OLDER |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO$687M AUM | 0.06% | $155 | 15.6K | Q1 2023OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.05% | $666 | 67.1K | Q1 2023OLDER |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.05% | $4M | 430.1K | Q1 2023OLDER |
| State of Wyoming$844M AUM | 0.05% | $147,411 | 14.9K | Q1 2023OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.05% | $2M | 175.2K | Q1 2023OLDER |
| CenterBook Partners LP$1.9B AUM | 0.04% | $293,910 | 29.6K | Q1 2023OLDER |
| Man Group plc$55.1B AUM | 0.04% | $10M | 1.00M | Q1 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $2M | 247.2K | Q1 2023OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.02% | $5M | 536.3K | Q1 2023OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.02% | $7M | 721.0K | Q1 2023OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.02% | $160,168 | 16.1K | Q4 2022OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.02% | $240,526 | 24.1K | Q4 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $1M | 145.8K | Q1 2023OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.02% | $1M | 150.8K | Q1 2023OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $488,261 | 49.0K | Q4 2022OLDER |
| Maven Securities LTD$5.2B AUM | 0.01% | $580,320 | 58.5K | Q1 2023OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.01% | $120,836 | 12.1K | Q4 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $18,367 | 1.85M | Q1 2023OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $249,657 | 25.2K | Q1 2023OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.01% | $992 | 100.0K | Q1 2023OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $27,766 | 2.8K | Q1 2023OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $259,745 | 26.2K | Q1 2023OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $485 | 48.9K | Q1 2023OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1M | 103.1K | Q1 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $60 | 6.1K | Q1 2023OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1,221 | 123.1K | Q1 2023OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $195,641 | 19.6K | Q4 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5M | 537.9K | Q1 2023OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $215,958 | 21.8K | Q1 2023OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $13 | 1.3K | Q1 2023OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $126,200 | 12.7K | Q4 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $4M | 360.5K | Q1 2023OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $496,000 | 50.0K | Q1 2023OLDER |
| Boston Partners$95.5B AUM | 0.00% | $321,440 | 32.4K | Q1 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $988,121 | 99.6K | Q1 2023OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 190.4K | Q1 2023OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $145,050 | 14.6K | Q1 2023OLDER |
| Sugarloaf Wealth Management, LLC$529M AUM | 0.00% | $645 | 65 | Q1 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $552,911 | 55.7K | Q1 2023OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $56 | 5.7K | Q4 2022OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.00% | $992 | 100 | Q1 2023OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $138,196 | 13.9K | Q1 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $150,933 | 15.2K | Q1 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $70 | 7.0K | Q1 2023OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $3,589 | 360 | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2,212 | 223 | Q1 2023OLDER |
| RBC Europe Ltd$2.4B AUM | 0.00% | $9 | 1 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.