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Apellis Pharmaceuticals
APLS

Overview Fund Activity

300 hedge funds and large institutions have $6.65B invested in Apellis Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+19
Holders Change %
+6.76%
% of All Funds
4.35%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
66
Increased
105
Reduced
90
Closed
45
Calls
$111M
Puts
$94.7M
Net Calls
+$16.2M
Net Calls Change
-$230M

Top Buyers

1
DTC
Deep Track Capital
Connecticut
$58.8M
2
Citadel Advisors
Citadel Advisors
Florida
$69.7M
3
Millennium Management
Millennium Management
New York
$46.2M
4
Deutsche Bank
Deutsche Bank
Germany
$94.7M
5
ITP
Iron Triangle Partners
Connecticut
$32.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$96.3M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$271M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$885M
4
CM
Caption Management
Oklahoma
$1.82M
5
Macquarie Group
Macquarie Group
Australia
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$1.97M +$114K +1,932 +6%
PAMP
127
Polar Asset Management Partners
Ontario, Canada
$1.89M +$1.89M +32,200 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.85M -$3.7M -56,062 -67%
AllianceBernstein
129
AllianceBernstein
Tennessee
$1.85M +$50.4K +857 +3%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$1.82M -$615K -10,464 -25%
CM
131
Caption Management
Oklahoma
$1.82M -$21.3M -362,031 -92%
MOACM
132
Mutual of America Capital Management
New York
$1.68M -$137K -2,328 -8%
BCI
133
Brinker Capital Investments
Pennsylvania
$1.59M +$431K +7,330 +37%
OPS
134
Orion Portfolio Solutions
Nebraska
$1.59M +$431K +7,330 +37%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$1.56M +$37K +630 +2%
Barclays
136
Barclays
United Kingdom
$1.52M -$10M -170,599 -87%
ACM
137
ADAR1 Capital Management
Texas
$1.51M +$1.51M +25,700 New
Skandinaviska Enskilda Banken (SEB)
138
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.5M -$288K -4,900 -16%
BFM
139
Boothbay Fund Management
New York
$1.46M +$715K +12,169 +96%
CUAMC
140
China Universal Asset Management Company
China
$1.36M +$557K +9,472 +69%
PA
141
Profund Advisors
Maryland
$1.32M -$1.47K -25 -0.1%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$1.32M -$11.8K -200 -0.9%
AssetMark Inc
143
AssetMark Inc
California
$1.28M +$259K +4,403 +25%
Stifel Financial
144
Stifel Financial
Missouri
$1.28M +$106K +1,807 +9%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$1.18M +$53.1K +903 +5%
ASRS
146
Arizona State Retirement System
Arizona
$1.15M -$206K -3,500 -15%
RJA
147
Raymond James & Associates
Florida
$1.11M +$210K +3,568 +23%
SEC
148
Seven Eight Capital
New York
$1.08M +$1.08M +18,442 New
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$1.07M +$597 +10 +0.1%
BC
150
Birchview Capital
Vermont
$1.06M – – –
4 5
6
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