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Apellis Pharmaceuticals

262 hedge funds and large institutions have $4.43B invested in Apellis Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 126 increasing their positions, 66 reducing their positions, and 66 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:

33% less capital invested

Capital invested by funds: $6.65B → $4.43B (-$2.22B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

52% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 66

Holders
262
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
$230M
Puts
$50M
Net Calls
Net Calls Change

Top Buyers

1 +$57.5M
2 +$51M
3 +$47.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$43M
5
JP Morgan Chase
JP Morgan Chase
New York
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$554K
152
$547K
153
$537K
154
$535K
155
$528K
156
$522K
157
$522K
158
$520K
159
$496K
160
$494K
161
$489K
162
$467K
163
$464K
164
$452K
165
$432K
166
$425K
167
$422K
168
$418K
169
$406K
170
$401K
171
$382K
172
$354K
173
$321K
174
$321K
175
$313K