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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
201
$313K
202
$312K
203
$299K
204
$294K
205
$281K
206
$280K
207
$276K
208
$267K
209
$260K
210
$260K
211
$254K
212
$246K
213
$245K
214
$243K
215
$239K
216
$230K
217
$229K
218
$229K
219
$223K
220
$222K
221
$221K
222
$210K
223
$210K
224
$210K
225
$205K