PPA
APLS

Parametric Portfolio Associates’s Apellis Pharmaceuticals APLS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.64M Sell
32,298
-11,435
-26% -$505K ﹤0.01% 2526
2021
Q4 		$2.07M Sell
43,733
-6,157
-12% -$242K ﹤0.01% 2418
2021
Q3 		$1.64M Sell
49,890
-7,858
-14% -$442K ﹤0.01% 2542
2021
Q2 		$3.65M Buy
57,748
+26,858
+87% +$1.39M ﹤0.01% 2068
2021
Q1 		$1.32M Sell
30,890
-21,903
-41% -$1.04M ﹤0.01% 3027
2020
Q4 		$3.02M Buy
52,793
+31,167
+144% +$1.32M ﹤0.01% 2399
2020
Q3 		$652K Sell
21,626
-9,178
-30% -$274K ﹤0.01% 3138
2020
Q2 		$1.01M Buy
30,804
+20,854
+210% +$670K ﹤0.01% 2918
2020
Q1 		$267K Buy
9,950
+409
+4% +$14.5K ﹤0.01% 3435
2019
Q4 		$292K Sell
9,541
-759
-7% -$21K ﹤0.01% 3575
2019
Q3 		$248K Buy
+10,300
New +$283K ﹤0.01% 3626

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return