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Apellis Pharmaceuticals

145 hedge funds and large institutions have $1.85B invested in Apellis Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

7% less capital invested

Capital invested by funds: $2B → $1.85B (-$149M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.72M
Puts
$3.67M
Net Calls
Net Calls Change

Top Buyers

1 +$25.1M
2 +$21.4M
3 +$18.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$17.4M
5
Norges Bank
Norges Bank
Norway
+$16.2M

Top Sellers

1 -$25.7M
2 -$25.1M
3 -$10.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$7.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.06M
77
$1.05M
78
$907K
79
$881K
80
$807K
81
$799K
82
$797K
83
$754K
84
$752K
85
$735K
86
$728K
87
$657K
88
$652K
89
$643K
90
$602K
91
$590K
92
$565K
93
$553K
94
$550K
95
$510K
96
$496K
97
$479K
98
$467K
99
$466K
100
$427K