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Apellis Pharmaceuticals

254 hedge funds and large institutions have $4.34B invested in Apellis Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

55% less capital invested

Capital invested by funds: $9.71B → $4.34B (-$5.37B)

57% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 106

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$373M
Puts
$139M
Net Calls
Net Calls Change

Top Buyers

1 +$323M
2 +$207M
3 +$78.7M
4
Jennison Associates
Jennison Associates
New York
+$59.8M
5
State Street
State Street
Massachusetts
+$36.3M

Top Sellers

1 -$201M
2 -$113M
3 -$97.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$74.8M
5
PA
Perceptive Advisors
New York
-$74M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$9.59K
227
$9K
228
$7.88K
229
$6.02K
230
$5.67K
231
$3.8K
232
$3.73K
233
$3.69K
234
$2.36K
235
$2.13K
236
$1.9K
237
$1.89K
238
$1.86K
239
$1.45K
240
$1.45K
241
$1.29K
242
$1.06K
243
$1.06K
244
$1.03K
245
$875
246
$685
247
$418
248
$267
249
$190
250
$182