Apellis Pharmaceuticals, Inc.
Hedge Funds Holdings

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Apellis Pharmaceuticals, Inc.‘s stocks are currently a part of 225 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 91.57M shares of Apellis Pharmaceuticals, Inc.. Compared to the previous quarter, the number grew by 0.97% or 882.21K shares more. As for the holding position changes, 37.33% (84) of current hedge fund investors increased the number of shares held, 26.67% (60) of current holders sold a part of the shares held, and 10.22% (23) closed the holdings completely. 60 hedge funds are new holders of Apellis Pharmaceuticals, Inc. stock in Q3 2022, it is 26.67% of total holders.

Hedge funds holding Apellis Pharmaceuticals (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 47
Q1 2018 47
Q2 2018 74
Q3 2018 80
Q4 2018 96
Q1 2019 92
Q2 2019 98
Q3 2019 131
Q4 2019 134
Q1 2020 144
Q2 2020 142
Q3 2020 142
Q4 2020 166
Q1 2021 172
Q2 2021 201
Q3 2021 176
Q4 2021 183
Q1 2022 205
Q2 2022 204
Q3 2022 225

Hedge funds changes in Apellis Pharmaceuticals positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 470000
Q1 2018 101710100
Q2 2018 353158-5
Q3 2018 12342266
Q4 2018 27342611-2
Q1 2019 14352817-2
Q2 2019 214520120
Q3 2019 454628111
Q4 2019 33503725-11
Q1 2020 35623523-11
Q2 2020 157336153
Q3 2020 215047213
Q4 2020 375059137
Q1 2021 285361219
Q2 2021 517257210
Q3 2021 30795152-36
Q4 2021 44715335-20
Q1 2022 52726127-7
Q2 2022 31975429-7
Q3 2022 60846023-2

Hedge funds changes in Apellis Pharmaceuticals stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 1,463,000 1,463,000
Q2 2019 1,906,000 1,901,000
Q3 2019 9,030,000 462,000
Q4 2019 43,057,000 36,043,000
Q1 2020 5,345,000 11,406,000
Q2 2020 8,237,000 6,759,000
Q3 2020 7,739,000 3,671,000
Q4 2020 16,315,000 6,955,000
Q1 2021 24,052,000 7,553,000
Q2 2021 134,778,000 91,797,000
Q3 2021 142,916,000 146,739,000
Q4 2021 44,292,000 23,748,000
Q1 2022 82,935,000 82,823,000
Q2 2022 56,158,000 22,272,000
Q3 2022 67,770,000 103,116,000

Top 50 hedge fund holders of Apellis Pharmaceuticals, Inc. (NASDAQ:APLS)

Hedge fund Value Shares owned Portfolio share
AVORO CAPITAL ADVISORS LLC 691.53M 10.12M 12.776%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 680.09M 9.95M 0.145%
VANGUARD GROUP INC 616.82M 9.03M 0.018%
BLACKROCK INC. Larry Fink 483.99M 7.08M 0.017%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 376.75M 5.51M 0.301%
ECOR1 CAPITAL, LLC 354.02M 5.18M 10.449%
PRICE T ROWE ASSOCIATES INC /MD/ 228.87M 3.35M 0.037%
STATE STREET CORP 201.98M 2.95M 0.013%
JENNISON ASSOCIATES LLC 173.12M 2.53M 0.172%
OCTAGON CAPITAL ADVISORS LP 170.95M 2.50M 29.505%
GEODE CAPITAL MANAGEMENT, LLC 115.50M 1.69M 0.018%
CORMORANT ASSET MANAGEMENT, LP 100.94M 1.47M 7.056%
FMR LLC 99.72M 1.46M 0.010%
MACQUARIE GROUP LTD 97.18M 1.42M 0.119%
BOXER CAPITAL, LLC 89.04M 1.30M 5.008%
LOGOS GLOBAL MANAGEMENT LP 88.79M 1.3M 10.915%
ASSENAGON ASSET MANAGEMENT S.A. 83.69M 1.22M 0.321%
BELLEVUE GROUP AG 68.80M 1.00M 0.988%
ARTAL GROUP S.A. 68.3M 1M 2.915%
PICTET ASSET MANAGEMENT SA 67.45M 987.56K 0.100%
GOLDMAN SACHS GROUP INC 65.41M 957.67K 0.015%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 64.80M 948.75K 0.023%
LORD, ABBETT & CO. LLC 64.64M 946.52K 0.236%
JPMORGAN CHASE & CO 64.20M 940.04K 0.009%
VIKING GLOBAL INVESTORS LP 63.68M 932.44K 0.294%
DRIEHAUS CAPITAL MANAGEMENT LLC 58.61M 858.13K 0.887%
NORTHERN TRUST CORP 58M 849.18K 0.013%
AVIDITY PARTNERS MANAGEMENT LP 57.64M 844K 1.172%
BANK OF AMERICA CORP /DE/ 47.25M 691.87K 0.006%
VICTORY CAPITAL MANAGEMENT INC 45.97M 673.05K 0.054%
INVESCO LTD. 41.20M 603.25K 0.013%
DEUTSCHE BANK AG\ 38.77M 567.74K 0.023%
FIDUCIARY TRUST CO 38.31M 560.99K 0.829%
ACUTA CAPITAL PARTNERS, LLC 37.83M 554K 16.294%
SIO CAPITAL MANAGEMENT, LLC 34.67M 507.7K 11.018%
FARALLON CAPITAL MANAGEMENT LLC Tom Steyer 32.64M 478K 0.194%
NUVEEN ASSET MANAGEMENT, LLC 28.03M 410.40K 0.011%
BANK OF NEW YORK MELLON CORP 27.89M 408.45K 0.007%
POLAR ASSET MANAGEMENT PARTNERS INC. 26.13M 382.6K 0.313%
PERCEPTIVE ADVISORS LLC 25.02M 366.4K 0.726%
JANE STREET GROUP, LLC 24.21M 354.6K 0.011%
FEDERATED HERMES, INC. 23.98M 351.10K 0.070%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 23.57M 345.11K 0.033%
CANDRIAM S.C.A. 23.46M 343.50K 0.165%
EVENTIDE ASSET MANAGEMENT, LLC 23.17M 339.35K 0.456%
MARSHALL WACE, LLP Paul Marshall 22.99M 336.72K 0.050%
NATIXIS 19.26M 282K 0.090%
GHOST TREE CAPITAL, LLC 18.78M 275K 5.272%
TD ASSET MANAGEMENT INC 18.23M 278.71K 0.023%
FINEPOINT CAPITAL LP 18.17M 266.09K 5.977%