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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
1
$549M
2
$476M
3
$453M
4
$398M
5
$302M
6
$268M
7
$206M
8
$180M
9
$163M
10
$142M
11
$130M
12
$95.5M
13
$90.5M
14
$81.5M
15
$81.5M
16
$75.6M
17
$75.5M
18
$69.8M
19
$58.6M
20
$57.1M
21
$54.9M
22
$54.2M
23
$50.8M
24
$46.5M
25
$44.3M