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Apellis Pharmaceuticals

243 hedge funds and large institutions have $5.19B invested in Apellis Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% less funds holding

Funds holding: 249243 (-6)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

22% less capital invested

Capital invested by funds: $6.65B → $5.19B (-$1.45B)

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.6M
Puts
$55.8M
Net Calls
Net Calls Change

Top Buyers

1 +$205M
2 +$46.9M
3 +$35.7M
4
OCA
Octagon Capital Advisors
New York
+$34M
5
BlackRock
BlackRock
New York
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$487K
177
$477K
178
$450K
179
$445K
180
$433K
181
$389K
182
$376K
183
$373K
184
$372K
185
$367K
186
$360K
187
$357K
188
$322K
189
$310K
190
$298K
191
$297K
192
$296K
193
$285K
194
$278K
195
$272K
196
$259K
197
$237K
198
$235K
199
$233K
200
$218K