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Apellis Pharmaceuticals

277 hedge funds and large institutions have $3.17B invested in Apellis Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 101 reducing their positions, and 48 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 273277 (+4)

13% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$28.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$1.84M
IC
102
Ikarian Capital
Texas
$1.8M
Raymond James Financial
103
Raymond James Financial
Florida
$1.68M
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$1.68M
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$1.64M
PA
106
Profund Advisors
Maryland
$1.55M
SEI Investments
107
SEI Investments
Pennsylvania
$1.51M
PP
108
PDT Partners
New York
$1.36M
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1.34M
HWAM
110
Hennion & Walsh Asset Management
New Jersey
$1.3M
Jane Street
111
Jane Street
New York
$1.26M
II
112
Ishara Investments
California
$1.26M
EC
113
Elmind Capital
New York
$1.26M
PFSRSONJ
114
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.16M
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.14M
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.1M
PAM
117
Panagora Asset Management
Massachusetts
$1.06M
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$1.05M
PCM
119
Prelude Capital Management
New York
$968K
Stifel Financial
120
Stifel Financial
Missouri
$921K
GC
121
Guggenheim Capital
Illinois
$921K
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$889K
AllianceBernstein
123
AllianceBernstein
Tennessee
$867K
Vontobel Holding
124
Vontobel Holding
Switzerland
$855K
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$815K