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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
176
$589K
177
$584K
178
$548K
179
$493K
180
$481K
181
$478K
182
$472K
183
$458K
184
$453K
185
$434K
186
$429K
187
$402K
188
$392K
189
$386K
190
$374K
191
$371K
192
$367K
193
$359K
194
$359K
195
$359K
196
$356K
197
$355K
198
$340K
199
$335K
200
$330K