COWEN AND COMPANY, LLC – Apellis Pharmaceuticals, Inc. Transaction History
COWEN AND COMPANY, LLC portfolio value:
$0
portfolio value
Apellis Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +535.03% | 16.00K shares | 366K | $68.3 | 19K |
| Q3 2022 | call | Decrease | -100.00% | -15.1K shares | -24K | $68.3 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -4.2K shares | -62K | $68.3 | 0 |
| Q2 2022 | share | Increase | +143.25% | 1.76K shares | 73K | $45.22 | 2.99K |
| Q2 2022 | call | 0.00% | 0 shares | -58K | $45.22 | 15.1K | |
| Q2 2022 | put | 0.00% | 0 shares | 7K | $45.22 | 4.2K | |
| Q1 2022 | call | Increase | 0.00% | 15.1K shares | 82K | $50.81 | 15.1K |
| Q1 2022 | share | Increase | 0.00% | 1.23K shares | 62K | $50.81 | 1.23K |
| Q1 2022 | put | Increase | 0.00% | 4.2K shares | 55K | $50.81 | 4.2K |
| Q4 2021 | share | Decrease | -100.00% | -57.88K shares | -1.90M | $47.95 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -83.9K shares | -611K | $47.95 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -57.8K shares | -3K | $47.95 | 0 |
| Q3 2021 | put | Increase | +176.90% | 53.6K shares | 562K | $32.96 | 83.9K |
| Q3 2021 | share | Increase | +646.38% | 50.13K shares | 1.41M | $32.96 | 57.88K |
| Q3 2021 | call | Increase | +90.76% | 27.5K shares | -347K | $32.96 | 57.8K |
| Q2 2021 | call | Increase | 0.00% | 30.3K shares | 350K | $63.2 | 30.3K |
| Q2 2021 | share | Increase | 0.00% | 7.75K shares | 490K | $63.2 | 7.75K |
| Q2 2021 | put | Increase | 0.00% | 30.3K shares | 49K | $63.2 | 30.3K |