APLS icon

Apellis Pharmaceuticals

281 hedge funds and large institutions have $7B invested in Apellis Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 79 increasing their positions, 108 reducing their positions, and 33 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 funds holding

Funds holding:

1.91% more ownership

Funds ownership: 96.75%98.66% (+1.9%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

27% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 108

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$379M
Puts
$133M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.78M
127
$1.55M
128
$1.52M
129
$1.43M
130
$1.42M
131
$1.38M
132
$1.35M
133
$1.35M
134
$1.35M
135
$1.35M
136
$1.35M
137
$1.29M
138
$1.23M
139
$1.2M
140
$1.19M
141
$1.15M
142
$1.14M
143
$1.08M
144
$1.07M
145
$1.04M
146
$1.03M
147
$1.02M
148
$958K
149
$921K
150
$918K