ASSENAGON ASSET MANAGEMENT S.A. – Apellis Pharmaceuticals, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$83.69M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
+51.04%
quarter
Apellis Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.70% | 341.89K shares | 43.74M | $68.3 | 1.22M |
| Q2 2022 | share | Increase | +72.20% | 370.41K shares | 13.88M | $45.22 | 883.43K |
| Q1 2022 | share | Increase | +662.50% | 445.74K shares | 22.88M | $50.81 | 513.02K |
| Q4 2021 | share | Increase | 0.00% | 67.28K shares | 3.18M | $47.95 | 67.28K |
| Q3 2021 | share | Decrease | -100.00% | -235.77K shares | -14.90M | $32.96 | 0 |
| Q2 2021 | share | Increase | 0.00% | 235.77K shares | 14.90M | $63.2 | 235.77K |
| Q4 2020 | share | Decrease | -100.00% | -16.43K shares | -496K | $57.2 | 0 |
| Q3 2020 | share | Increase | 0.00% | 16.43K shares | 496K | $30.17 | 16.43K |
| Q4 2019 | share | Decrease | -100.00% | -24.31K shares | -586K | $30.62 | 0 |
| Q3 2019 | share | Increase | 0.00% | 24.31K shares | 586K | $24.09 | 24.31K |
| Q2 2019 | share | Decrease | -100.00% | -308.99K shares | -6.02M | $25.34 | 0 |
| Q1 2019 | share | Increase | 0.00% | 308.99K shares | 6.02M | $19.5 | 308.99K |