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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
126
$358K
127
$343K
128
$338K
129
$327K
130
$323K
131
$322K
132
$313K
133
$310K
134
$281K
135
$267K
136
$255K
137
$247K
138
$239K
139
$237K
140
$227K
141
$217K
142
$216K
143
$214K
144
$201K
145
$180K
146
$172K
147
$171K
148
$154K
149
$148K
150
$114K