Graham Capital Management’s Apellis Pharmaceuticals APLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$746K Buy
43,091
+14,955
+53% +$259K 0.01% 639
2025
Q1
$615K Buy
+28,136
New +$615K 0.01% 695
2024
Q4
Sell
-16,873
Closed -$487K 1191
2024
Q3
$487K Buy
16,873
+11,636
+222% +$336K 0.01% 613
2024
Q2
$201K Sell
5,237
-1,505
-22% -$57.7K ﹤0.01% 840
2024
Q1
$396K Buy
+6,742
New +$396K 0.01% 665
2022
Q3
Sell
-40,720
Closed -$1.84M 1044
2022
Q2
$1.84M Buy
40,720
+5,690
+16% +$257K 0.07% 222
2022
Q1
$1.78M Buy
+35,030
New +$1.78M 0.06% 145