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Apellis Pharmaceuticals

254 hedge funds and large institutions have $4.34B invested in Apellis Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 106 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 funds holding in top 10

Funds holding in top 10: 1510 (-5)

55% less capital invested

Capital invested by funds: $9.71B → $4.34B (-$5.37B)

57% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 106

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$373M
Puts
$139M
Net Calls
Net Calls Change

Top Buyers

1 +$323M
2 +$207M
3 +$78.7M
4
Jennison Associates
Jennison Associates
New York
+$59.8M
5
State Street
State Street
Massachusetts
+$36.3M

Top Sellers

1 -$201M
2 -$113M
3 -$97.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$74.8M
5
PA
Perceptive Advisors
New York
-$74M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$577M
2
$423M
3
$415M
4
$360M
5
$248M
6
$201M
7
$135M
8
$123M
9
$119M
10
$86M
11
$84.4M
12
$78.7M
13
$76.1M
14
$67.8M
15
$65.7M
16
$63.3M
17
$61.2M
18
$59.2M
19
$47.9M
20
$41M
21
$40.1M
22
$40M
23
$38.9M
24
$35M
25
$33.5M