APLS icon

Apellis Pharmaceuticals

174 hedge funds and large institutions have $2.8B invested in Apellis Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 21 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:

less ownership

Funds ownership:

15% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 62

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less capital invested

Capital invested by funds: $3.65B → $2.8B (-$856M)

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.1M
Puts
$7.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.16M
77
$2.12M
78
$2.07M
79
$2.06M
80
$1.94M
81
$1.93M
82
$1.91M
83
$1.83M
84
$1.69M
85
$1.64M
86
$1.47M
87
$1.43M
88
$1.39M
89
$1.32M
90
$1.27M
91
$1.17M
92
$1.14M
93
$1.11M
94
$1.1M
95
$1.04M
96
$1.02M
97
$1M
98
$991K
99
$977K
100
$957K