Osaic Holdings’s Apellis Pharmaceuticals APLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,615
Closed -$105K 8004
2026
Q1
$105K Sell
2,615
-115
-4% -$2.48K ﹤0.01% 4647
2025
Q4
$68.6K Sell
2,730
-424
-13% -$9.95K ﹤0.01% 5014
2025
Q3
$80K Buy
3,154
+472
+18% +$11K ﹤0.01% 4965
2025
Q2
$46.6K Buy
2,682
+1,570
+141% +$29.1K ﹤0.01% 5099
2025
Q1
$24.3K Sell
1,112
-233
-17% -$6.44K ﹤0.01% 5219
2024
Q4
$36.8K Sell
1,345
-769
-36% -$23.1K ﹤0.01% 4919
2024
Q3
$61K Sell
2,114
-158
-7% -$5.85K ﹤0.01% 4601
2024
Q2
$87.2K Sell
2,272
-729
-24% -$33K ﹤0.01% 4252
2024
Q1
$176K Sell
3,001
-2,990
-50% -$191K ﹤0.01% 3792
2023
Q4
$359K Sell
5,991
-60
-1% -$3.04K ﹤0.01% 3438
2023
Q3
$230K Buy
6,051
+1,082
+22% +$47.5K ﹤0.01% 3891
2023
Q2
$452K Sell
4,969
-9,268
-65% -$800K ﹤0.01% 3233
2023
Q1
$939K Buy
14,237
+10,988
+338% +$634K ﹤0.01% 2531
2022
Q4
$167K Buy
3,249
+209
+7% +$11.1K ﹤0.01% 4015
2022
Q3
$209K Buy
3,040
+373
+14% +$22.1K ﹤0.01% 3693
2022
Q2
$120K Buy
2,667
+62
+2% +$2.83K ﹤0.01% 4261
2022
Q1
$132K Sell
2,605
-741
-22% -$32.7K ﹤0.01% 4361
2021
Q4
$158K Sell
3,346
-655
-16% -$25.8K ﹤0.01% 4171
2021
Q3
$132K Buy
4,001
+1,788
+81% +$100K ﹤0.01% 4280
2021
Q2
$139K Buy
2,213
+7
+0.3% +$361 ﹤0.01% 4197
2021
Q1
$95K Sell
2,206
-90
-4% -$4.26K ﹤0.01% 4390
2020
Q4
$131K Sell
2,296
-100
-4% -$4.23K ﹤0.01% 3842
2020
Q3
$73K Hold
2,396
﹤0.01% 4044
2020
Q2
$78K Sell
2,396
-160
-6% -$5.14K ﹤0.01% 3868
2020
Q1
$68K Buy
+2,556
New +$90.7K ﹤0.01% 3750

Other funds holding APLS

Osaic Holdings's APLS Position: Q2 2026 in Review

Osaic Holdings sold out of Apellis Pharmaceuticals (APLS) in Q2 2026, closing a stake of 2,615 shares — an estimated $105K sold.

Osaic Holdings first reported a position in APLS in Q1 2020 and held it in 25 quarters. The position peaked at $939K in Q1 2023. 1 fund tracked by Wall St. Rank holds APLS as of Q2 2026.

  • Osaic Holdings reported no remaining Apellis Pharmaceuticals position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 2,615 Apellis Pharmaceuticals shares in Q2 2026, an estimated $105K.
  • Osaic Holdings first reported a position in Apellis Pharmaceuticals in Q1 2020 and held it in 25 quarters.
  • Osaic Holdings's Apellis Pharmaceuticals position peaked at $939K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Apellis Pharmaceuticals as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.