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APLS

Apellis Pharmaceuticals

Delisted

APLS was delisted on the 13th of May, 2026.

133 hedge funds and large institutions have $1.34B invested in Apellis Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $973M → $1.34B (+$371M)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $36M

5.29% more ownership

Funds ownership: 63.4%68.69% (+5.3%)

3% more funds holding

Funds holding: 129133 (+4)

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
2.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
33
Increased
50
Reduced
37
Closed
24
Calls
$43.1M
Puts
$36M
Net Calls
+$7.01M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Sectoral Asset Management
Quebec, Canada
$13.9M -$15M -541,590 -54%
JP Morgan Chase
27
JP Morgan Chase
New York
$13.1M +$11.4M +411,200 +2,595%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$12.1M +$2.81M +101,589 +35%
CS
29
Candriam SCA
Luxembourg
$12M -$1.18M -42,500 -10%
EP
30
Eversept Partners
New York
$9.5M +$6.39M +230,900 +290%
Charles Schwab
31
Charles Schwab
California
$8.25M +$231K +8,329 +3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$7.96M +$5.24M +189,300 +268%
Two Sigma Investments
33
Two Sigma Investments
New York
$6.64M +$1.98M +71,464 +49%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$6.01M +$168K +6,073 +3%
Bank of America
35
Bank of America
North Carolina
$5.97M +$1.27M +45,710 +31%
Nuveen
36
Nuveen
North Carolina
$5.96M -$554 -20 -0%
ACP
37
Acuta Capital Partners
California
$5.74M +$5.19M +187,500 New
GTC
38
Ghost Tree Capital
New York
$5.36M +$4.84M +175,000 New
Deutsche Bank
39
Deutsche Bank
Germany
$5.05M +$948K +34,247 +26%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$4.54M +$3.8M +137,342 +1,241%
CCM
41
Consonance Capital Management
New York
$4.13M +$3.74M +135,000 New
WP
42
Woodline Partners
California
$4.07M +$3.68M +132,947 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$4.02M +$1.88M +68,034 +107%
TCM
44
Tekla Capital Management
Massachusetts
$4.01M +$892K +32,215 +33%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3.99M +$3.49M +126,028 +2,972%
AA
46
ALPS Advisors
Colorado
$3.94M +$45.4K +1,640 +1%
Morgan Stanley
47
Morgan Stanley
New York
$3.75M -$8.01M -289,557 -70%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.37M +$563K +20,354 +23%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$3.06M -$11.1M -400,000 -80%
Axa
50
Axa
France
$2.89M +$2.61M +94,291 New

APLS Hedge Fund Activity: Q4 2019 in Review

133 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Apellis Pharmaceuticals (APLS) for Q4 2019, worth a combined $1.34B — up 38% from $973M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new APLS positions and 24 closed out — a net gain of 9 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was Barclays, adding an estimated $30.8M. The largest seller was Millennium Management, cutting an estimated $58.9M.

  • 133 institutional investors held Apellis Pharmaceuticals (APLS) as of Q4 2019, up from 129 in Q3 2019.
  • Funds reported $1.34B of Apellis Pharmaceuticals stock for Q4 2019, up 38% quarter-over-quarter.
  • 33 funds opened new Apellis Pharmaceuticals positions in Q4 2019 and 24 closed out, a net change of +9 holders.
  • The largest Apellis Pharmaceuticals buyer in Q4 2019 was Barclays, an estimated $30.8M added.
  • The largest Apellis Pharmaceuticals seller in Q4 2019 was Millennium Management, an estimated $58.9M sold.

Based on aggregated 13F filings for Q4 2019.