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APLS

Apellis Pharmaceuticals

Delisted

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

255 hedge funds and large institutions have $2.8B invested in Apellis Pharmaceuticals in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $19.8M

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

0.1% more ownership

Funds ownership: 101.87%101.97% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 260255 (-5)

31% less capital invested

Capital invested by funds: $4.04B → $2.8B (-$1.24B)

Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
3.42%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
49
Increased
91
Reduced
76
Closed
52
Calls
$26.6M
Puts
$19.8M
Net Calls
+$6.76M
Net Calls Change
-$64.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$21.1M -$891K -32,249 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$17.4M -$20M -723,892 -48%
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$17.1M -$16.7M -602,899 -44%
BCM
29
Boxer Capital Management
California
$15.6M -$19.7M -713,000 -50%
N
30
Natixis
France
$14.8M -$5.96M -215,600 -25%
Invesco
31
Invesco
Georgia
$14M +$1.04M +37,741 +6%
JFG
32
Jefferies Financial Group
New York
$13.1M +$7.12M +257,894 +76%
Northern Trust
33
Northern Trust
Illinois
$11.3M -$790K -28,582 -5%
Nuveen
34
Nuveen
North Carolina
$10.8M +$31.2K +1,131 +0.2%
Ameriprise
35
Ameriprise
Minnesota
$10.2M -$11.5M -416,140 -47%
Millennium Management
36
Millennium Management
New York
$9.88M -$3.41M -123,517 -21%
Squarepoint
37
Squarepoint
New York
$9.68M +$7.62M +275,831 +165%
JP Morgan Chase
38
JP Morgan Chase
New York
$9.27M +$338K +12,251 +3%
Citigroup
39
Citigroup
New York
$9.11M +$6.2M +224,458 +117%
TI
40
Trexquant Investment
Connecticut
$8.42M +$5.03M +181,914 +90%
SG Americas Securities
41
SG Americas Securities
New York
$8.01M +$8.67M +313,743 +599%
Pictet Asset Management
42
Pictet Asset Management
Switzerland
$7.62M -$912K -33,012 -9%
Amundi
43
Amundi
France
$7.42M
AG
44
Algert Global
California
$7.41M +$1.56M +56,328 +20%
6CM
45
683 Capital Management
New York
$7.28M -$746K -27,000 -8%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$7.2M -$145K -5,243 -2%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$7.1M -$11.6M -419,707 -56%
Walleye Capital
48
Walleye Capital
New York
$6.94M -$2.14M -77,381 -20%
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$6.8M -$948K -34,300 -10%
Goldman Sachs
50
Goldman Sachs
New York
$6.73M +$1.79M +64,742 +27%

APLS Hedge Fund Activity: Q1 2025 in Review

255 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in Apellis Pharmaceuticals (APLS) for Q1 2025, worth a combined $2.8B — down 31% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of APLS and 49 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 91 added.

The largest buyer was AQR Capital Management, adding an estimated $61.4M. The largest seller was CIBC World Markets, exiting entirely with an estimated $41M sold.

  • 255 institutional investors held Apellis Pharmaceuticals (APLS) as of Q1 2025, down from 260 in Q4 2024.
  • Funds reported $2.8B of Apellis Pharmaceuticals stock for Q1 2025, down 31% quarter-over-quarter.
  • 49 funds opened new Apellis Pharmaceuticals positions in Q1 2025 and 52 closed out, a net change of -3 holders.
  • The largest Apellis Pharmaceuticals buyer in Q1 2025 was AQR Capital Management, an estimated $61.4M added.
  • The largest Apellis Pharmaceuticals seller in Q1 2025 was CIBC World Markets, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2025.