IECM
APLS

Intrinsic Edge Capital Management’s Apellis Pharmaceuticals APLS Stock Holding History

Intrinsic Edge Capital Management’s Portfolio APLS Stock Details APLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-200,000
Closed -$6.38M – 66
2024
Q4 		$6.38M Buy
+200,000
New +$6.01M 0.78% 50

Other funds holding APLS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Intrinsic Edge Capital Management's APLS Position: Q1 2025 in Review

Intrinsic Edge Capital Management sold out of Apellis Pharmaceuticals (APLS) in Q1 2025, closing a stake of 200,000 shares — an estimated $6.38M sold.

Intrinsic Edge Capital Management first reported a position in APLS in Q4 2024 and held it in 1 quarter. The position peaked at $6.38M in Q4 2024. 255 funds tracked by Wall St. Rank hold APLS as of Q1 2025.

  • Intrinsic Edge Capital Management reported no remaining Apellis Pharmaceuticals position as of Q1 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 200,000 Apellis Pharmaceuticals shares in Q1 2025, an estimated $6.38M.
  • Intrinsic Edge Capital Management first reported a position in Apellis Pharmaceuticals in Q4 2024 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Apellis Pharmaceuticals position peaked at $6.38M in Q4 2024.
  • 255 funds tracked by Wall St. Rank held Apellis Pharmaceuticals as of Q1 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.