Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Apellis Pharmaceuticals Inc (APLS)  
$42.00 0.56 (1.32%) as of 4:30 Fri 6/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 277    3
Total shares held : 
 113,743,434  
% of shares held : 
 99.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 712,999  
% of shares held change : 
   0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $61.27  
Last Quarter's Ending Price : 
 $58.78  
Last Quarter's Average Price : 
 $63.75  
Change from last quarter's     
avg. price to the last closing  : 
21.75 (34.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 1,737,884
 1.53%
 
Increased Positions :
101
 10,091,761
 8.87%
 
Unchanged Positions :
41
 13,336,139
 11.72%
 
Decreased Positions :
106
-7,058,845
-6.21%
 
Closed Positions :
32
-4,057,801
-3.57%
 
Guru Positions :
2
9,584
 0.01%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLINGTON MANAGEMENT CO LLP 149 - 2024-03-31 15,058,071 $885,113,000 -1,387,219
   VANGUARD GROUP INC 944 - 2024-03-31 9,505,866 $558,755,000 -49,812
   T. Rowe Price Investment Management Inc. 154 - 2024-03-31 4,605,721 $270,725,000 -1,697,863
   JENNISON ASSOCIATES LLC 72 - 2024-03-31 3,240,513 $190,477,000 -35,409
   STATE STREET CORP 962 - 2024-03-31 2,909,528 $171,022,000 -5,894
   PRICE T ROWE ASSOCIATES INC /MD/ 483 - 2024-03-31 2,459,246 $144,556,000 -1,093
   J P MORGAN CHASE & CO 762 - 2024-03-31 2,214,309 $130,157,000 -359,824
   Assenagon Asset Management S.A. 53 - 2024-03-31 2,023,614 $118,948,000 -121,390
   MORGAN STANLEY 1226 - 2024-03-31 1,637,618 $96,259,000 -1,459,523
   ARTAL GROUP S.A. 7 - 2024-03-31 1,315,282 $77,312,000 -106,064
   Pictet Asset Management Holding SA 268 - 2024-03-31 1,073,234 $63,032,000 -271,329
   NORGES BANK 847 - 2023-12-31 946,213 $56,640,000 -101,241
   Logos Global Management LP 8 - 2024-03-31 800,000 $47,024,000 -150,000
   AMERIPRISE FINANCIAL INC 1031 - 2024-03-31 531,362 $31,233,000 -34,218
   VICTORY CAPITAL MANAGEMENT INC 665 - 2024-03-31 491,897 $28,914,000 -124,375
   Bellevue Group AG 67 - 2024-03-31 473,915 $27,857,000 -347,885
   TD ASSET MANAGEMENT INC 418 - 2024-03-31 459,402 $27,004,000 -23,920
   NORTHERN TRUST CORP 1408 - 2024-03-31 440,456 $25,890,000 -8,270
   Cormorant Asset Management LLC 31 - 2024-03-31 400,000 $23,512,000 -225,000
   NEW YORK STATE COMMON RETIREMENT FUND 542 - 2024-03-31 325,926 $19,158,000 -14,581
   BANK OF NEW YORK MELLON CORP 1605 - 2024-03-31 322,922 $18,981,000 -49,333
   PRUDENTIAL FINANCIAL INC 554 - 2024-03-31 245,560 $14,434,000 -81,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 468 - 2024-03-31 244,261 $14,358,000 -138,571
   FIDUCIARY TRUST CO 74 - 2024-03-31 240,986 $14,165,000 -1,621
   FRANKLIN RESOURCES INC 926 - 2024-03-31 226,649 $13,322,000 -3,141
   MACQUARIE GROUP LTD 766 - 2024-03-31 221,654 $13,029,000 -361,775
   MARSHALL WACE LLP 637 - 2024-03-31 171,873 $10,103,000 -59,003
   Swiss National Bank 1012 - 2024-03-31 140,300 $8,247,000 -22,100
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1032 - 2024-03-31 139,325 $8,190,000 -2,443
   BANK OF MONTREAL /CAN/ 927 - 2024-03-31 132,937 $7,830,000 -336,947
   JANE STREET GROUP LLC 969 - 2024-03-31 129,009 $7,583,000 -305,692
   RHUMBLINE ADVISERS 1229 - 2024-03-31 120,921 $7,108,000 -12,665
   Walleye Trading Advisors LLC 326 - 2024-03-31 110,799 $6,513,000 -36,875
   ROYAL BANK OF CANADA 1797 - 2024-03-31 101,334 $5,957,000 -16,276
   CREDIT SUISSE/ 1310 - 2024-03-31 80,642 $4,740,000 -4,929
   Sawtooth Asset Management Inc. 144 - 2023-12-31 78,246 $4,684,000 -134
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 979 - 2024-03-31 74,370 $4,371,000 -15,821
   Saturn V Capital Management LLC 18 - 2024-03-31 71,463 $4,201,000 -71,464
   HRT FINANCIAL LLC 316 - 2024-03-31 68,575 $4,030,000 -7,337
   PNC FINANCIAL SERVICES GROUP INC 742 - 2024-03-31 58,610 $3,445,000 -61,175
   STATE OF WISCONSIN INVESTMENT BOARD 1120 - 2024-03-31 51,675 $3,037,000 -16,130
   BNP PARIBAS ARBITRAGE SA 1225 - 2024-03-31 51,626 $3,035,000 -115,862
   SG AMERICAS SECURITIES LLC 674 - 2024-03-31 47,535 $2,794,000 -1,366
   STATE OF NEW JERSEY COMMON PENSION FUND D 1469 - 2024-03-31 42,421 $2,494,000 -10,643
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 927 - 2024-03-31 38,676 $2,273,000 -3,646
   JANUS HENDERSON GROUP PLC 1277 - 2024-03-31 34,939 $2,052,000 -2,978
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 968 - 2024-03-31 28,116 $1,855,000 -56,062
   MACKENZIE FINANCIAL CORP 755 - 2024-03-31 31,021 $1,823,000 -10,464
   Caption Management LLC 97 - 2024-03-31 31,000 $1,822,000 -362,031
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 957 - 2024-03-31 28,654 $1,684,000 -2,328
   BARCLAYS PLC 2076 - 2024-03-31 25,792 $1,515,000 -170,599
   Skandinaviska Enskilda Banken AB (publ) 619 - 2024-03-31 25,581 $1,503,000 -4,900
   PROFUND ADVISORS LLC 278 - 2024-03-31 22,533 $1,324,000 -25
   Handelsbanken Fonder AB 737 - 2024-03-31 22,400 $1,317,000 -200
   ARIZONA STATE RETIREMENT SYSTEM 981 - 2024-03-31 19,540 $1,149,000 -3,500
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1063 - 2024-03-31 16,979 $998,000 -3,144
   Sippican Capital Adivsors 51 - 2024-03-31 15,929 $936,000 -75
   TEACHER RETIREMENT SYSTEM OF TEXAS 1017 - 2024-03-31 15,823 $930,000 -3,208
   FIS GROUP INC. 807 - 2024-03-31 12,805 $753,000 -122
   NEUBERGER BERMAN GROUP LLC 1410 - 2024-03-31 10,675 $627,000 -1,783
   Snowden Capital Advisors LLC 727 - 2024-03-31 8,898 $523,000 -264
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 974 - 2024-03-31 8,362 $492,000 -1,387
   E Fund Management Co. Ltd. 207 - 2024-03-31 7,032 $413,000 -625
   AMALGAMATED BANK 1404 - 2024-03-31 6,636 $390,000 -13,821
   GTS SECURITIES LLC 971 - 2024-03-31 5,497 $323,000 -46,550
   COMMONWEALTH EQUITY SERVICES LLC. 3272 - 2024-03-31 4,919 $289,000 -2,249
   Pathstone Holdings LLC 1991 - 2024-03-31 4,611 $271,000 -295
   Integrated Wealth Concepts LLC 1442 - 2024-03-31 3,867 $227,000 -1,129
   IFP Advisors Inc 880 - 2023-12-31 3,729 $223,000 -77
   US BANCORP 1973 - 2024-03-31 3,566 $210,000 -274
   OPPENHEIMER & CO INC 1333 - 2024-03-31 3,500 $206,000 -8,730
   ALTFEST L J & CO INC 300 - 2024-03-31 3,414 $201,000 -1,205
   Knights of Columbus Asset Advisors LLC 317 - 2024-03-31 3,172 $186,000 -3,021
   Advisor Group Holdings Inc. 3761 - 2024-03-31 3,001 $176,000 -2,990
   LAZARD ASSET MANAGEMENT LLC 1183 - 2024-03-31 2,808 $165,000 -79,703
   Handelsinvest Investeringsforvaltning 295 - 2024-03-31 2,697 $159,000 -1,400
   AMERICAN INTERNATIONAL GROUP INC 2515 - 2024-03-31 1,685 $99,000 -25
   KBC GROUP NV 1094 - 2024-03-31 1,597 $94,000 -25
   NATIXIS 770 - 2024-03-31 1,339 $79,000 -90,719
   Quintet Private Bank (Europe) S.A. 178 - 2024-03-31 638 $44,000 -114
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1049 - 2024-03-31 636 $37,000 -21,908
   DAIWA SECURITIES GROUP INC. 1105 - 2024-03-31 447 $26,000 -38
   TOWER RESEARCH CAPITAL LLC 2792 - 2024-03-31 426 $25,000 -3,682
   HANSON MCCLAIN, INC. 1764 - 2024-03-31 335 $20,000 -23
   PRINCIPAL SECURITIES INC. 2102 - 2024-03-31 269 $16,000 -20
   ACADIAN ASSET MANAGEMENT LLC 1501 - 2024-03-31 258 $15,000 -6
   AdvisorNet Financial Inc 1185 - 2024-03-31 230 $14,000 -20
   Goss Wealth Management LLC 2771 - 2024-03-31 226 $13,000 -27
   Covestor Ltd 1435 - 2024-03-31 206 $12,000 -1
   WHITTIER TRUST CO OF NEVADA INC 1059 - 2024-03-31 60 $4,000 -2
   CAROLINAS WEALTH CONSULTING LLC 779 - 2024-03-31 39 $2,000 -14
   BENJAMIN F. EDWARDS & COMPANY INC. 2075 - 2024-03-31 15 $1,000 -127
  92 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us