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APLS

Apellis Pharmaceuticals

Delisted

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

168 hedge funds and large institutions have $3.65B invested in Apellis Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 14

135% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $6.96M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

98% more capital invested

Capital invested by funds: $1.85B → $3.65B (+$1.81B)

16% more funds holding

Funds holding: 145168 (+23)

2.16% more ownership

Funds ownership: 82.2%84.36% (+2.2%)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

Holders
168
Holders Change
+23
Holders Change %
+15.86%
% of All Funds
2.97%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
37
Increased
51
Reduced
60
Closed
14
Calls
$16.3M
Puts
$6.96M
Net Calls
+$9.36M
Net Calls Change
+$8.31M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
51
Lisanti Capital Growth
New York
$7.72M +$5.71M +134,945 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$7.33M -$368K -8,700 -6%
TLP
53
Tri Locum Partners
New York
$6.95M +$5.14M +121,409 New
Federated Hermes
54
Federated Hermes
Pennsylvania
$6.71M +$4.96M +117,230 New
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$6.01M +$341K +8,061 +8%
Morgan Stanley
56
Morgan Stanley
New York
$5.74M +$2.56M +60,546 +152%
Citigroup
57
Citigroup
New York
$5.45M +$3.64M +85,979 +934%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.2M -$3.93K -93 -0.1%
CS
59
Credit Suisse
Switzerland
$5.18M -$628K -14,852 -14%
Barclays
60
Barclays
United Kingdom
$5.07M -$3.05M -72,188 -45%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$4.9M -$453K -10,700 -11%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$4.79M -$355K -8,396 -9%
BCM
63
Burrage Capital Management
Massachusetts
$4.65M +$193K +4,553 +6%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$4.6M -$1.69M -39,862 -33%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.58M
TD Asset Management
66
TD Asset Management
Ontario, Canada
$4.37M +$410K +9,700 +15%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.26M +$13.2K +312 +0.4%
PAG
68
Private Advisor Group
New Jersey
$4.07M +$23.9K +565 +0.8%
SAM
69
Sectoral Asset Management
Quebec, Canada
$3.72M +$2.75M +65,000 New
UBS AM
70
UBS AM
Illinois
$3.71M -$80.7K -1,908 -3%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$3.62M -$841K -19,888 -24%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.59M +$325K +7,685 +14%
Jane Street
73
Jane Street
New York
$3.26M +$608K +14,382 +34%
AA
74
Aufman Associates
Pennsylvania
$3.07M
PPA
75
Parametric Portfolio Associates
Washington
$3.02M +$1.32M +31,167 +144%

APLS Hedge Fund Activity: Q4 2020 in Review

168 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Apellis Pharmaceuticals (APLS) for Q4 2020, worth a combined $3.65B — up 98% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new APLS positions and 14 closed out — a net gain of 23 holders — while 51 added to existing stakes and 60 trimmed.

The largest buyer was Vanguard Group, adding an estimated $51.8M. The largest seller was Citadel Advisors, cutting an estimated $32.4M.

  • 168 institutional investors held Apellis Pharmaceuticals (APLS) as of Q4 2020, up from 145 in Q3 2020.
  • Funds reported $3.65B of Apellis Pharmaceuticals stock for Q4 2020, up 98% quarter-over-quarter.
  • 37 funds opened new Apellis Pharmaceuticals positions in Q4 2020 and 14 closed out, a net change of +23 holders.
  • The largest Apellis Pharmaceuticals buyer in Q4 2020 was Vanguard Group, an estimated $51.8M added.
  • The largest Apellis Pharmaceuticals seller in Q4 2020 was Citadel Advisors, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2020.