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Apellis Pharmaceuticals

262 hedge funds and large institutions have $4.43B invested in Apellis Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 126 increasing their positions, 66 reducing their positions, and 66 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 capital invested

Capital invested by funds: $6.65B → $4.43B (-$2.22B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

52% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 66

Holders
262
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
$230M
Puts
$50M
Net Calls
Net Calls Change

Top Buyers

1 +$57.5M
2 +$51M
3 +$47.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$43M
5
JP Morgan Chase
JP Morgan Chase
New York
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.74M
77
$4.69M
78
$4.41M
79
$4.38M
80
$4.13M
81
$4.01M
82
$3.56M
83
$3.52M
84
$3.52M
85
$3.18M
86
$3.18M
87
$3.14M
88
$3.02M
89
$3.02M
90
$3.02M
91
$2.98M
92
$2.97M
93
$2.96M
94
$2.81M
95
$2.81M
96
$2.78M
97
$2.69M
98
$2.49M
99
$2.35M
100
$2.32M