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APLS

Apellis Pharmaceuticals

Delisted

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

247 hedge funds and large institutions have $2.28B invested in Apellis Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 68 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $56.2M | Put options by funds: $12.6M

59% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 68

2.68% more ownership

Funds ownership: 101.97%104.66% (+2.7%)

3% less funds holding

Funds holding: 255247 (-8)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

19% less capital invested

Capital invested by funds: $2.8B → $2.28B (-$524M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
247
Holders Change
-8
Holders Change %
-3.14%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
43
Increased
108
Reduced
68
Closed
49
Calls
$56.2M
Puts
$12.6M
Net Calls
+$43.6M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$212M
EC
2
EcoR1 Capital
California
$206M
Vanguard Group
3
Vanguard Group
Pennsylvania
$176M +$452K +24,395 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$169M +$2.33M +126,078 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$155M -$61.6M -3,326,290 -27%
DTC
6
Deep Track Capital
Connecticut
$121M +$37M +2,000,000 +40%
BlackRock
7
BlackRock
New York
$111M +$1.4M +75,401 +1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$103M +$35.2M +1,898,995 +47%
UBS Group
9
UBS Group
Switzerland
$82M +$27.1M +1,463,117 +45%
State Street
10
State Street
Massachusetts
$61.7M -$7.01M -378,684 -10%
SCM
11
Suvretta Capital Management
New York
$49.8M +$22.8M +1,231,385 +75%
Marshall Wace
12
Marshall Wace
United Kingdom
$46.8M +$49.6M +2,681,263 +11,374%
Jennison Associates
13
Jennison Associates
New York
$46.1M +$3.41M +184,292 +7%
SL
14
Siren LLC
Connecticut
$44.6M
Bank of America
15
Bank of America
North Carolina
$42M -$13M -704,808 -23%
Norges Bank
16
Norges Bank
Norway
$41M +$14.7M +793,623 +50%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$34.5M +$837K +45,225 +2%
Amundi
18
Amundi
France
$28.6M +$23.6M +1,274,523 +387%
Deutsche Bank
19
Deutsche Bank
Germany
$25.9M -$5.19M -280,280 -16%
O
20
OrbiMed
New York
$25.7M +$926K +50,000 +3%
PCH
21
Polar Capital Holdings
United Kingdom
$23.4M -$4.16M -225,000 -14%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$22.5M +$3.48M +187,750 +17%
B
23
Braidwell
Connecticut
$19.4M -$9.83M -531,300 -32%
Wells Fargo
24
Wells Fargo
California
$18.1M +$19.2M +1,039,031 +22,470%
Charles Schwab
25
Charles Schwab
California
$17.1M +$456K +24,644 +3%

APLS Hedge Fund Activity: Q2 2025 in Review

247 of the 7,604 institutional investors tracked by Wall St. Rank reported a position in Apellis Pharmaceuticals (APLS) for Q2 2025, worth a combined $2.28B — down 19% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of APLS and 43 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 108 added.

The largest buyer was Marshall Wace, adding an estimated $49.6M. The largest seller was Wellington Management Group, cutting an estimated $61.6M.

  • 247 institutional investors held Apellis Pharmaceuticals (APLS) as of Q2 2025, down from 255 in Q1 2025.
  • Funds reported $2.28B of Apellis Pharmaceuticals stock for Q2 2025, down 19% quarter-over-quarter.
  • 43 funds opened new Apellis Pharmaceuticals positions in Q2 2025 and 49 closed out, a net change of -6 holders.
  • The largest Apellis Pharmaceuticals buyer in Q2 2025 was Marshall Wace, an estimated $49.6M added.
  • The largest Apellis Pharmaceuticals seller in Q2 2025 was Wellington Management Group, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2025.