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Apellis Pharmaceuticals

246 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, 69 reducing their positions, and 49 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:

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

18% less capital invested

Capital invested by funds: $2.77B → $2.28B (-$489M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.2M
Puts
$12.6M
Net Calls
Net Calls Change

Top Buyers

1 +$46.4M
2 +$34.6M
3 +$32.9M
4
UBS Group
UBS Group
Switzerland
+$25.3M
5
Amundi
Amundi
France
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
101
Walleye Capital
New York
$1.41M
BFG
102
Bleakley Financial Group
New Jersey
$1.33M
IC
103
Ikarian Capital
Texas
$1.3M
Raymond James Financial
104
Raymond James Financial
Florida
$1.29M
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$1.28M
PFC
106
Phocas Financial Corp
California
$1.24M
AA
107
ALPS Advisors
Colorado
$1.17M
LCM
108
Landscape Capital Management
New Jersey
$1.12M
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$1.02M
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.02M
EGM
111
Engineers Gate Manager
New York
$1.02M
HSBC Holdings
112
HSBC Holdings
United Kingdom
$1M
BC
113
Bayforest Capital
United Kingdom
$980K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$969K
Simplex Trading
115
Simplex Trading
Illinois
$968K
PCA
116
Pallas Capital Advisors
Massachusetts
$949K
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$921K
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$872K
T. Rowe Price Investment Management
119
T. Rowe Price Investment Management
Maryland
$854K
HWAM
120
Hennion & Walsh Asset Management
New Jersey
$848K
CCM
121
Cinctive Capital Management
New York
$826K
SG Americas Securities
122
SG Americas Securities
New York
$781K
VCM
123
Voleon Capital Management
California
$747K
GCM
124
Graham Capital Management
Connecticut
$746K
EAM
125
Erste Asset Management
Austria
$732K