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Get Institutions for : 
Apellis Pharmaceuticals Inc (APLS)  
$39.68 3.92 (8.99%) as of 4:30 Thu 5/23


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 : 
 $37.14  
Last Quarter's Ending Price : 
 $59.86  
Last Quarter's Average Price : 
 $50.73  
Change from last quarter's     
avg. price to the last closing  : 
11.05 (21.78%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
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            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
   EcoR1 Capital LLC 1 - 2024-03-31 11,357,425 $667,589,000 184,357
   venBio Select Advisor LLC 2 - 2024-03-31 11,111,111 $653,111,000 0
   VANGUARD GROUP INC 944 - 2024-03-31 9,505,866 $558,755,000 -49,812
   BLACKROCK INC. 1309 - 2024-03-31 5,494,591 $322,972,000 113,338
   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
   Octagon Capital Advisors LP 1 - 2024-03-31 2,806,980 $164,994,000 0
   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
   FMR LLC 955 - 2024-03-31 2,178,742 $128,066,000 86,278
   Assenagon Asset Management S.A. 53 - 2024-03-31 2,023,614 $118,948,000 -121,390
   Boxer Capital LLC 5 - 2024-03-31 1,726,000 $101,454,000 0
   GEODE CAPITAL MANAGEMENT LLC 923 - 2024-03-31 1,689,890 $99,351,000 59,248
   MORGAN STANLEY 1226 - 2024-03-31 1,637,618 $96,259,000 -1,459,523
   DEUTSCHE BANK AG 368 - 2024-03-31 1,611,773 $94,740,000 754,774
   PICTET ASSET MANAGEMENT SA 214 - 2023-06-30 928,624 $84,598,000 478,585
   ARTAL GROUP S.A. 7 - 2024-03-31 1,315,282 $77,312,000 -106,064
   ORBIMED ADVISORS LLC 25 - 2024-03-31 1,297,800 $76,285,000 375,600
   CITADEL ADVISORS LLC 356 - 2024-03-31 1,186,082 $69,718,000 900,965
   Pictet Asset Management Holding SA 268 - 2024-03-31 1,073,234 $63,032,000 -271,329
   Polar Capital Holdings Plc 75 - 2024-03-31 1,054,440 $61,980,000 1,000
   Deep Track Capital LP 24 *New 2024-03-31 1,000,000 $58,780,000 1,000,000
   NORGES BANK 847 - 2023-12-31 946,213 $56,640,000 -101,241
   FIERA SCEPTRE INC. 91 - 2024-03-31 948,437 $55,749,000 29,347
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 985 - 2024-03-31 924,562 $54,346,000 20,153
   Frazier Life Sciences Management L.P. 14 - 2024-03-31 885,165 $52,030,000 0
   EAGLE ASSET MANAGEMENT INC 131 - 2024-03-31 845,533 $50,487,000 399,533
   Logos Global Management LP 8 - 2024-03-31 800,000 $47,024,000 -150,000
   MILLENNIUM MANAGEMENT LLC 550 - 2024-03-31 785,396 $46,166,000 772,869
   INVESCO LTD 1080 - 2024-03-31 762,115 $44,797,000 243,278
   BANK OF AMERICA CORP /DE/ 1373 - 2024-03-31 723,444 $42,524,000 289,107
   Candriam Luxembourg S.C.A. 110 - 2024-03-31 584,925 $34,382,000 247,418
   Iron Triangle Partners LP 14 - 2024-03-31 550,000 $32,329,000 550,000
   AMERIPRISE FINANCIAL INC 1031 - 2024-03-31 531,362 $31,233,000 -34,218
   DRIEHAUS CAPITAL MANAGEMENT LLC 104 - 2024-03-31 503,039 $29,569,000 21,538
   ING INVESTMENT MANAGEMENT LLC 342 - 2024-03-31 494,692 $29,078,000 238,159
   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
   FIRST TRUST ADVISORS LP 729 - 2024-03-31 406,483 $23,893,000 312,515
   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
   GOLDMAN SACHS GROUP INC/ 1591 - 2024-03-31 319,476 $18,779,000 8,893
   Altitude Crest Partners Inc. 5 - 2024-03-31 287,277 $16,886,000 135,077
   NUVEEN ASSET MANAGEMENT, LLC 1300 - 2024-03-31 270,576 $15,904,000 56
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 42 - 2023-06-30 173,248 $15,783,000 38,124
   Point72 Asset Management L.P. 472 *New 2024-03-31 267,823 $15,743,000 267,823
   CITIGROUP INC 722 - 2024-03-31 261,708 $15,383,000 175,167
   Ensign Peak Advisors Inc 370 - 2024-03-31 260,274 $15,299,000 14,708
   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
   BALYASNY ASSET MANAGEMENT LLC 563 *New 2024-03-31 232,243 $13,651,000 232,243
   FRANKLIN RESOURCES INC 926 - 2024-03-31 226,649 $13,322,000 -3,141
   Vestal Point Capital LP 24 *New 2024-03-31 225,000 $13,226,000 225,000
   MACQUARIE GROUP LTD 766 - 2024-03-31 221,654 $13,029,000 -361,775
   683 CAPITAL MANAGEMENT, LLC 29 - 2024-03-31 215,000 $12,638,000 85,000
   EVENTIDE ASSET MANAGEMENT LLC 113 - 2024-03-31 209,794 $12,332,000 0
   AMUNDI 795 - 2024-03-31 248,483 $11,805,000 7,112
   Standard Life Aberdeen plc 533 - 2024-03-31 189,813 $11,157,000 20,762
   Woodline Partners LP 248 - 2024-03-31 186,998 $10,992,000 774
   Rhenman & Partners Asset Management AB 33 - 2024-03-31 178,395 $10,486,000 77,995
   MARSHALL WACE LLP 637 - 2024-03-31 171,873 $10,103,000 -59,003
   Affinity Asset Advisors LLC 20 - 2024-03-31 165,000 $9,699,000 90,000
   REDMILE GROUP LLC 61 *New 2024-03-31 155,000 $9,111,000 155,000
   Integral Health Asset Management LLC 45 *New 2024-03-31 150,000 $8,817,000 150,000
   RAFFERTY ASSET MANAGEMENT LLC 318 - 2024-03-31 148,801 $8,747,000 5,683
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 944 - 2024-03-31 145,833 $8,572,000 0
   WELLS FARGO & CO/MN 1641 - 2024-03-31 145,035 $8,525,000 12,468
   Swiss National Bank 1012 - 2024-03-31 140,300 $8,247,000 -22,100
   SENATOR INVESTMENT GROUP LP 53 *New 2024-03-31 140,000 $8,229,000 140,000
   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
   Ghost Tree Capital LLC 13 *New 2024-03-31 130,000 $7,641,000 130,000
   JANE STREET GROUP LLC 969 - 2024-03-31 129,009 $7,583,000 -305,692
   MANUFACTURERES LIFE INSURANCE CO 1009 - 2024-03-31 123,330 $7,249,000 17,328
   RHUMBLINE ADVISERS 1229 - 2024-03-31 120,921 $7,108,000 -12,665
   Allspring Global Investments Holdings LLC 876 - 2024-03-31 115,453 $6,786,000 0
   UBS Group AG 1938 - 2024-03-31 111,292 $6,542,000 16,258
   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
   HSBC HOLDINGS PLC 884 - 2024-03-31 98,550 $5,787,000 98,550
   ENVESTNET ASSET MANAGEMENT INC 1899 - 2024-03-31 94,605 $5,561,000 8,177
   PEREGRINE CAPITAL MANAGEMENT LLC 226 *New 2024-03-31 92,660 $5,447,000 92,660
   AH LISANTI CAPITAL GROWTH LLC 25 - 2024-03-31 89,210 $5,244,000 42,905
   LEGAL & GENERAL GROUP PLC 1495 - 2024-03-31 85,844 $5,046,000 2,373
   PRINCIPAL FINANCIAL GROUP INC 1568 - 2024-03-31 84,604 $4,973,000 60,741
   PARTNER FUND MANAGEMENT, L.P. 60 *New 2024-03-31 82,952 $4,876,000 82,952
   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
   Bleakley Financial Group LLC 149 - 2024-03-31 78,253 $4,600,000 7
   Simplicity WealthLLC 186 *New 2024-03-31 78,247 $4,599,000 78,247
   FRONTIER CAPITAL MANAGEMENT CO LLC 252 - 2024-03-31 78,048 $4,588,000 78,048
   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
  100 Records found
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