Apellis Pharmaceuticals
APLS
APLS was delisted on the 13th of May, 2026.
256 hedge funds and large institutions have $4.34B invested in Apellis Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 65 reducing their positions, and 105 closing their positions.
169% more call options, than puts
Call options by funds: $373M | Put options by funds: $139M
94% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 65
5.25% more ownership
Funds ownership: 91.51% → 96.75% (+5.2%)
19% less funds holding
Funds holding: 316 → 256 (-60)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
55% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 105
55% less capital invested
Capital invested by funds: $9.71B → $4.34B (-$5.37B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$373M |
| 2 |
EC
EcoR1 Capital
San Francisco,
California
|
+$239M |
| 3 |
SPC
Slate Path Capital
New York
|
+$90.8M |
| 4 |
Jennison Associates
New York
|
+$69M |
| 5 |
State Street
Boston,
Massachusetts
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$232M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$113M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$97.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.4M |
| 5 |
Janus Henderson Group
London,
|
-$76.4M |
APLS Hedge Fund Activity: Q3 2023 in Review
256 of the 6,312 institutional investors tracked by Wall St. Rank reported a position in Apellis Pharmaceuticals (APLS) for Q3 2023, worth a combined $4.34B — down 55% from $9.71B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of APLS and 47 opened new positions — a net loss of 58 holders — while 65 trimmed existing stakes and 126 added.
The largest buyer was Wellington Management Group, adding an estimated $373M. The largest seller was T. Rowe Price Associates, cutting an estimated $232M.
- 256 institutional investors held Apellis Pharmaceuticals (APLS) as of Q3 2023, down from 316 in Q2 2023.
- Funds reported $4.34B of Apellis Pharmaceuticals stock for Q3 2023, down 55% quarter-over-quarter.
- 47 funds opened new Apellis Pharmaceuticals positions in Q3 2023 and 105 closed out, a net change of -58 holders.
- The largest Apellis Pharmaceuticals buyer in Q3 2023 was Wellington Management Group, an estimated $373M added.
- The largest Apellis Pharmaceuticals seller in Q3 2023 was T. Rowe Price Associates, an estimated $232M sold.
Based on aggregated 13F filings for Q3 2023.