CUSIP 03767D108
APOLLO ENDOSURGERY INC
116 institutions · $478.9M total · 52,345,135 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CPMG Inc | 6,183,603 | $61.3M | 11.81% | 2023-06-30 |
| 2 | Nantahala Capital Management, LLC | 4,575,021 | $45.4M | 8.74% | 2023-06-30 |
| 3 | NEXPOINT ASSET MANAGEMENT, L.P. | 3,613,419 | $35.8M | 6.90% | 2023-06-30 |
| 4 | CITIGROUP INC | 2,000,000 | $19.8M | 3.82% | 2023-06-30 |
| 5 | Woodline Partners LP | 1,809,001 | $17.9M | 3.45% | 2023-06-30 |
| 6 | VANGUARD GROUP INC | 1,781,622 | $17.7M | 3.40% | 2023-09-30 |
| 7 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,750,000 | $17.4M | 3.34% | 2023-03-31 |
| 8 | Schonfeld Strategic Advisors LLC | 1,739,807 | $17.3M | 3.32% | 2023-06-30 |
| 9 | Archon Capital Management LLC | 1,645,443 | $16.4M | 3.14% | 2023-03-31 |
| 10 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,428,884 | $14.2M | 2.72% | 2023-06-30 |
| 11 | Ergoteles LLC | 1,414,792 | $14.0M | 2.70% | 2023-06-30 |
| 12 | JPMORGAN CHASE & CO | 1,338,150 | $13.3M | 2.55% | 2023-06-30 |
| 13 | Gagnon Advisors, LLC | 1,329,354 | $13.3M | 2.53% | 2023-03-31 |
| 14 | GABELLI FUNDS LLC | 1,221,882 | $12.1M | 2.33% | 2023-06-30 |
| 15 | Man Group plc | 1,000,000 | $9.9M | 1.91% | 2023-06-30 |
| 16 | GABELLI & Co INVESTMENT ADVISERS, INC. | 791,772 | $7.9M | 1.51% | 2023-06-30 |
| 17 | BOONE CAPITAL MANAGEMENT LLC | 718,419 | $7.2M | 1.37% | 2023-03-31 |
| 18 | FEDERATED HERMES, INC. | 721,000 | $7.2M | 1.37% | 2023-06-30 |
| 19 | Berry Street Capital Management LLP | 625,000 | $6.2M | 1.19% | 2023-03-31 |
| 20 | BlackRock Inc. | 567,679 | $5.6M | 1.08% | 2023-06-30 |
| 21 | Flow State Investments, L.P. | 550,520 | $5.5M | 1.05% | 2023-06-30 |
| 22 | Capula Management Ltd | 546,965 | $5.4M | 1.04% | 2023-06-30 |
| 23 | Qube Research & Technologies Ltd | 536,288 | $5.3M | 1.02% | 2023-06-30 |
| 24 | Antara Capital LP | 500,000 | $5.0M | 0.95% | 2023-03-31 |
| 25 | AWM Investment Company, Inc. | 486,761 | $4.8M | 0.92% | 2023-06-30 |
| 26 | First Trust Capital Management L.P. | 474,664 | $4.7M | 0.90% | 2023-06-30 |
| 27 | WATER ISLAND CAPITAL LLC | 449,636 | $4.5M | 0.85% | 2024-09-30 |
| 28 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 430,063 | $4.3M | 0.82% | 2023-06-30 |
| 29 | Vazirani Asset Management LLC | 425,000 | $4.2M | 0.81% | 2023-06-30 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,511 | $4.2M | 0.80% | 2023-06-30 |
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 420,413 | $4.2M | 0.80% | 2023-06-30 |
| 32 | Magnetar Financial LLC | 417,191 | $4.1M | 0.79% | 2023-06-30 |
| 33 | MORGAN STANLEY | 407,180 | $4.0M | 0.77% | 2023-06-30 |
| 34 | Arena Investors LP | 391,467 | $3.9M | 0.74% | 2023-06-30 |
| 35 | GILDER GAGNON HOWE & CO LLC | 371,653 | $3.7M | 0.71% | 2023-06-30 |
| 36 | Stonepine Capital Management, LLC | 370,000 | $3.7M | 0.70% | 2023-06-30 |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 360,480 | $3.6M | 0.68% | 2023-06-30 |
| 38 | Crystalline Management Inc. | 308,646 | $3.0M | 0.58% | 2023-06-30 |
| 39 | BANK OF AMERICA CORP /DE/ | 257,485 | $2.6M | 0.49% | 2023-06-30 |
| 40 | Verition Fund Management LLC | 247,210 | $2.5M | 0.47% | 2023-06-30 |
| 41 | AIGH Capital Management LLC | 238,740 | $2.4M | 0.45% | 2023-03-31 |
| 42 | TIG Advisors, LLC | 196,665 | $2.0M | 0.37% | 2023-03-31 |
| 43 | GOLDMAN SACHS GROUP INC | 197,577 | $2.0M | 0.37% | 2024-03-31 |
| 44 | Yakira Capital Management, Inc. | 196,615 | $2.0M | 0.37% | 2023-06-30 |
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,200 | $1.7M | 0.33% | 2023-06-30 |
| 46 | Apis Capital Advisors, LLC | 170,000 | $1.7M | 0.32% | 2023-03-31 |
| 47 | GWM Asset Management Ltd | 165,691 | $1.7M | 0.31% | 2023-03-31 |
| 48 | Sagefield Capital LP | 154,500 | $1.5M | 0.29% | 2023-06-30 |
| 49 | GAMCO INVESTORS, INC. ET AL | 150,777 | $1.5M | 0.28% | 2023-06-30 |
| 50 | GAM Holding AG | 147,220 | $1.5M | 0.28% | 2023-06-30 |
| 51 | WOLVERINE ASSET MANAGEMENT LLC | 145,847 | $1.4M | 0.27% | 2023-06-30 |
| 52 | NORTHERN TRUST CORP | 142,893 | $1.4M | 0.27% | 2023-06-30 |
| 53 | CSS LLC/IL | 141,980 | $1.4M | 0.27% | 2023-06-30 |
| 54 | BCK Capital Management LP | 141,222 | $1.4M | 0.26% | 2023-06-30 |
| 55 | STATE STREET CORP | 140,566 | $1.4M | 0.26% | 2023-06-30 |
| 56 | NJ State Employees Deferred Compensation Plan | 130,000 | $1.3M | 0.24% | 2023-06-30 |
| 57 | JANE STREET GROUP, LLC | 99,609 | $988.1K | 0.19% | 2023-06-30 |
| 58 | Worth Venture Partners, LLC | 77,696 | $774.6K | 0.14% | 2023-03-31 |
| 59 | GAGNON SECURITIES LLC | 66,957 | $664.2K | 0.12% | 2023-06-30 |
| 60 | Maven Securities LTD | 58,500 | $580.3K | 0.11% | 2023-06-30 |
| 61 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,037 | $565.8K | 0.10% | 2023-06-30 |
| 62 | Neuberger Berman Group LLC | 50,000 | $496.0K | 0.09% | 2023-06-30 |
| 63 | Trexquant Investment LP | 48,973 | $488.3K | 0.09% | 2023-03-31 |
| 64 | Russell Investments Group, Ltd. | 48,154 | $477.7K | 0.09% | 2023-06-30 |
| 65 | Bank of New York Mellon Corp | 38,930 | $386.2K | 0.07% | 2023-06-30 |
| 66 | Boston Partners | 32,403 | $321.4K | 0.06% | 2023-06-30 |
| 67 | HARVEST MANAGEMENT LLC | 30,000 | $297.6K | 0.05% | 2023-06-30 |
| 68 | CenterBook Partners LP | 29,628 | $293.9K | 0.05% | 2023-06-30 |
| 69 | LMR Partners LLP | 26,184 | $259.7K | 0.05% | 2023-06-30 |
| 70 | Alpine Global Management, LLC | 25,269 | $250.7K | 0.04% | 2023-12-31 |
| 71 | THOMPSON DAVIS & CO., INC. | 25,000 | $248.0K | 0.04% | 2023-06-30 |
| 72 | Black Maple Capital Management LP | 24,461 | $242.7K | 0.04% | 2023-06-30 |
| 73 | Quantbot Technologies LP | 24,125 | $240.5K | 0.04% | 2023-03-31 |
| 74 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,770 | $216.0K | 0.04% | 2023-06-30 |
| 75 | Cubist Systematic Strategies, LLC | 19,623 | $195.6K | 0.03% | 2023-03-31 |
| 76 | Jump Financial, LLC | 17,140 | $170.0K | 0.03% | 2024-09-30 |
| 77 | Lighthouse Investment Partners, LLC | 16,065 | $160.2K | 0.03% | 2023-03-31 |
| 78 | Jefferies Financial Group Inc. | 15,365 | $152.4K | 0.02% | 2023-06-30 |
| 79 | State of Wyoming | 14,860 | $147.4K | 0.02% | 2023-06-30 |
| 80 | Balyasny Asset Management LLC | 14,622 | $145.1K | 0.02% | 2023-06-30 |
| 81 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,931 | $138.2K | 0.02% | 2023-06-30 |
| 82 | Hunting Hill Global Capital, LLC | 12,911 | $128.1K | 0.02% | 2023-06-30 |
| 83 | Squarepoint Ops LLC | 12,658 | $126.2K | 0.02% | 2023-03-31 |
| 84 | MIRABELLA FINANCIAL SERVICES LLP | 12,120 | $120.8K | 0.02% | 2023-03-31 |
| 85 | MORRIS FINANCIAL CONCEPTS, INC. | 11,149 | $110.6K | 0.02% | 2023-06-30 |
| 86 | Utah Peaks Capital Inc | 10,600 | $105.7K | 0.02% | 2023-03-31 |
| 87 | CITADEL ADVISORS LLC | 8,616 | $85.5K | 0.01% | 2023-06-30 |
| 88 | FMR LLC | 6,369 | $63.2K | 0.01% | 2023-09-30 |
| 89 | Sunbelt Securities, Inc. | 2,799 | $27.8K | 0.00% | 2023-06-30 |
| 90 | MILLENNIUM MANAGEMENT LLC | 1,851,473 | $18.4K | 3.53% | 2023-06-30 |
| 91 | Trium Capital LLP | 992,046 | $9.8K | 1.89% | 2023-06-30 |
| 92 | Royal Bank of Canada | 569 | $6.0K | 0.00% | 2023-06-30 |
| 93 | GROUP ONE TRADING, L.P. | 360 | $3.6K | 0.00% | 2023-03-31 |
| 94 | SYQUANT CAPITAL SAS | 300,000 | $3.0K | 0.57% | 2023-06-30 |
| 95 | RAMIUS ADVISORS LLC | 13,000 | $2.7K | 0.02% | 2023-06-30 |
| 96 | BARDIN HILL MANAGEMENT PARTNERS LP | 259,722 | $2.6K | 0.49% | 2023-06-30 |
| 97 | WELLS FARGO & COMPANY/MN | 233 | $2.3K | 0.00% | 2023-06-30 |
| 98 | UBS Group AG | 223 | $2.2K | 0.00% | 2023-06-30 |
| 99 | GLAZER CAPITAL, LLC | 162,947 | $1.6K | 0.31% | 2023-03-31 |
| 100 | RENAISSANCE TECHNOLOGIES LLC | 123,100 | $1.2K | 0.23% | 2023-06-30 |
| 101 | Skandinaviska Enskilda Banken AB (publ) | 100,000 | $992 | 0.19% | 2023-06-30 |
| 102 | Belpointe Asset Management LLC | 100 | $992 | 0.00% | 2023-06-30 |
| 103 | HRT FINANCIAL LP | 80,598 | $803 | 0.15% | 2023-03-31 |
| 104 | Virtu Financial LLC | 68,454 | $679 | 0.13% | 2023-06-30 |
| 105 | Sugarloaf Wealth Management, LLC | 65 | $645 | 0.00% | 2023-06-30 |
| 106 | DIMENSIONAL FUND ADVISORS LP | 52,165 | $520 | 0.09% | 2023-03-31 |
| 107 | ExodusPoint Capital Management, LP | 48,933 | $485 | 0.09% | 2023-06-30 |
| 108 | FNY Investment Advisers, LLC | 18,030 | $178 | 0.03% | 2023-06-30 |
| 109 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 15,601 | $155 | 0.02% | 2023-06-30 |
| 110 | BARCLAYS PLC | 7,047 | $70 | 0.01% | 2023-06-30 |
| 111 | Tower Research Capital LLC (TRC) | 6,069 | $60 | 0.01% | 2023-06-30 |
| 112 | LAZARD ASSET MANAGEMENT LLC | 5,701 | $56 | 0.01% | 2023-03-31 |
| 113 | Cutler Group LLC / CA | 1,400 | $13 | 0.00% | 2023-06-30 |
| 114 | Aquatic Capital Management LLC | 1,300 | $13 | 0.00% | 2023-06-30 |
| 115 | BREWIN DOLPHIN Ltd | 1 | $9 | 0.00% | 2023-12-31 |
| 116 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |