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Get Institutions for : 
Apellis Pharmaceuticals Inc (APLS)  
$49.86 1.93 (4.03%) as of 4:30 Fri 4/26


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  : 
0.87 (1.71%)  




 
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 :
1
22,544
 0.02%
 
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 132 - 2023-12-31 16,445,290 $984,415,000 1,278,246
   EcoR1 Capital LLC 1 - 2023-12-31 11,173,068 $668,820,000 273,209
   venBio Select Advisor LLC 1 - 2023-12-31 11,111,111 $665,111,000 0
   VANGUARD GROUP INC 891 - 2023-12-31 9,555,678 $572,003,000 85,701
   T. Rowe Price Investment Management Inc. 113 - 2023-12-31 6,303,584 $377,333,000 -215,887
   BLACKROCK INC. 1318 - 2023-12-31 5,381,253 $322,122,000 108,507
   JENNISON ASSOCIATES LLC 69 - 2023-12-31 3,275,922 $196,097,000 -266,287
   MORGAN STANLEY 809 - 2023-12-31 3,097,141 $185,395,000 1,488,145
   STATE STREET CORP 926 - 2023-12-31 2,915,422 $174,517,000 -322,692
   Octagon Capital Advisors LP 1 - 2023-12-31 2,806,980 $168,026,000 -323,020
   J P MORGAN CHASE & CO 647 - 2023-12-31 2,574,133 $154,088,000 356,386
   PRICE T ROWE ASSOCIATES INC /MD/ 470 - 2023-12-31 2,460,339 $147,277,000 677,098
   Assenagon Asset Management S.A. 45 - 2023-12-31 2,145,004 $128,400,000 1,121,497
   FMR LLC 927 - 2023-12-31 2,092,464 $125,255,000 -167,302
   Boxer Capital LLC 5 - 2023-12-31 1,726,000 $103,318,000 0
   GEODE CAPITAL MANAGEMENT LLC 885 - 2023-12-31 1,630,642 $97,625,000 75,816
   ARTAL GROUP S.A. 5 - 2023-12-31 1,421,346 $85,082,000 -243,226
   PICTET ASSET MANAGEMENT SA 214 - 2023-06-30 928,624 $84,598,000 478,585
   Pictet Asset Management Holding SA 236 - 2023-12-31 1,344,563 $80,486,000 610,413
   Polar Capital Holdings Plc 72 - 2023-12-31 1,053,440 $63,059,000 -435
   Logos Global Management LP 3 - 2023-12-31 950,000 $56,867,000 200,000
   NORGES BANK 846 *New 2023-12-31 946,213 $56,640,000 946,213
   ORBIMED ADVISORS LLC 32 - 2023-12-31 922,200 $55,203,000 -338,300
   FIERA SCEPTRE INC. 89 - 2023-12-31 919,090 $55,017,000 -600
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 916 - 2023-12-31 904,409 $54,138,000 25,052
   Frazier Life Sciences Management L.P. 11 - 2023-12-31 885,165 $52,986,000 271,122
   DEUTSCHE BANK AG 527 - 2023-12-31 856,999 $51,300,000 532,705
   Bellevue Group AG 43 - 2023-12-31 821,800 $49,193,000 27,959
   Cormorant Asset Management LLC 16 - 2023-12-31 625,000 $37,413,000 -1,375,000
   VICTORY CAPITAL MANAGEMENT INC 530 - 2023-12-31 616,272 $36,890,000 -122,239
   MACQUARIE GROUP LTD 540 - 2023-12-31 583,429 $34,924,000 -493,119
   AMERIPRISE FINANCIAL INC 956 - 2023-12-31 565,580 $33,856,000 213,188
   INVESCO LTD 1193 - 2023-12-31 518,837 $31,058,000 -21,839
   BANK OF MONTREAL /CAN/ 563 - 2023-12-31 469,884 $29,607,000 37,911
   TD ASSET MANAGEMENT INC 388 - 2023-12-31 483,322 $28,932,000 112,465
   DRIEHAUS CAPITAL MANAGEMENT LLC 89 - 2023-12-31 481,501 $28,823,000 300,177
   NORTHERN TRUST CORP 1404 - 2023-12-31 448,726 $26,861,000 -1,704
   EAGLE ASSET MANAGEMENT INC 158 - 2023-12-31 446,000 $26,698,000 -3,970
   JANE STREET GROUP LLC 434 - 2023-12-31 434,701 $26,021,000 161,475
   BANK OF AMERICA CORP /DE/ 1594 - 2023-12-31 434,337 $25,999,000 -270,618
   Caption Management LLC 5 - 2023-12-31 393,031 $23,527,000 119,781
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 347 - 2023-12-31 382,832 $22,916,000 10,047
   BANK OF NEW YORK MELLON CORP 1535 - 2023-12-31 372,255 $22,283,000 11,968
   NEW YORK STATE COMMON RETIREMENT FUND 526 - 2023-12-31 340,507 $20,383,000 -62,437
   Candriam Luxembourg S.C.A. 158 - 2023-12-31 337,507 $20,204,000 11,000
   PRUDENTIAL FINANCIAL INC 451 - 2023-12-31 326,560 $19,548,000 23,000
   GOLDMAN SACHS GROUP INC/ 1620 - 2023-12-31 310,583 $18,591,000 -21,210
   AMUNDI 736 - 2023-12-31 241,371 $17,492,000 -37,593
   CITADEL ADVISORS LLC 880 - 2023-12-31 285,117 $17,067,000 270,370
   NUVEEN ASSET MANAGEMENT, LLC 1289 - 2023-12-31 270,520 $16,193,000 -2,993
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 42 - 2023-06-30 173,248 $15,783,000 38,124
   ING INVESTMENT MANAGEMENT LLC 473 - 2023-12-31 256,533 $15,356,000 174,366
   GROUP ONE TRADING, L.P. 47 - 2023-12-31 253,905 $15,199,000 27,221
   Ensign Peak Advisors Inc 351 - 2023-12-31 245,566 $14,700,000 60,000
   FIDUCIARY TRUST CO 69 - 2023-12-31 242,607 $14,522,000 -22,600
   MARSHALL WACE LLP 486 - 2023-12-31 230,876 $13,820,000 61,582
   FRANKLIN RESOURCES INC 806 - 2023-12-31 229,790 $13,755,000 229,790
   EVENTIDE ASSET MANAGEMENT LLC 112 - 2023-12-31 209,794 $12,558,000 209,794
   WAYNE HUMMER ASSET MANAGEMENT CO 171 *New 2023-12-31 208,163 $12,461,000 208,163
   BARCLAYS PLC 960 - 2023-12-31 196,391 $11,757,000 -146,498
   Woodline Partners LP 217 *New 2023-12-31 186,224 $11,147,000 186,224
   Standard Life Aberdeen plc 547 *New 2023-12-31 169,051 $10,119,000 169,051
   BNP PARIBAS ARBITRAGE SA 666 - 2023-12-31 167,488 $10,026,000 -68,867
   Swiss National Bank 902 - 2023-12-31 162,400 $9,721,000 -16,800
   Altitude Crest Partners Inc. 6 - 2023-12-31 152,200 $9,111,000 0
   Ally Bridge Group (NY) LLC 8 - 2023-12-31 150,000 $8,979,000 -31,805
   Walleye Trading Advisors LLC 195 - 2023-12-31 147,674 $8,840,000 13,691
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 921 - 2023-12-31 145,833 $8,730,000 -38,011
   RAFFERTY ASSET MANAGEMENT LLC 320 - 2023-12-31 143,118 $8,567,000 -71,043
   Saturn V Capital Management LLC 13 - 2023-12-31 142,927 $8,556,000 142,927
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1016 - 2023-12-31 141,768 $8,486,000 -4,178
   RHUMBLINE ADVISERS 1165 - 2023-12-31 133,586 $7,996,000 1,292
   WELLS FARGO & CO/MN 1636 - 2023-12-31 132,567 $7,935,000 -23,140
   683 CAPITAL MANAGEMENT, LLC 43 - 2023-12-31 130,000 $7,782,000 -110,000
   PNC FINANCIAL SERVICES GROUP INC 563 - 2023-12-31 119,785 $7,170,000 45
   ROYAL BANK OF CANADA 1676 - 2023-12-31 117,610 $7,040,000 -1,054
   LMR Partners LLP 120 - 2023-12-31 114,069 $6,828,000 56,940
   Allspring Global Investments Holdings LLC 872 - 2024-03-31 115,453 $6,786,000 56,178
   Cutter Capital Management LP 18 - 2023-12-31 108,000 $6,465,000 0
   MANUFACTURERES LIFE INSURANCE CO 1041 - 2023-12-31 106,002 $6,345,000 51,737
   Rhenman & Partners Asset Management AB 55 - 2023-12-31 100,400 $6,010,000 -114,600
   THRIVENT FINANCIAL FOR LUTHERANS 748 - 2023-12-31 97,716 $5,850,000 18,255
   UBS Group AG 1895 - 2023-12-31 95,034 $5,689,000 91,168
   FIRST TRUST ADVISORS LP 1198 - 2023-12-31 93,968 $5,625,000 -304,170
   NATIXIS 267 - 2023-12-31 92,058 $5,511,000 83,558
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 869 - 2023-12-31 90,191 $5,399,000 -4,078
   CITIGROUP INC 1090 - 2023-12-31 86,541 $5,180,000 -30,355
   ENVESTNET ASSET MANAGEMENT INC 1873 - 2023-12-31 86,428 $5,174,000 5,971
   CREDIT SUISSE/ 1296 - 2023-12-31 85,571 $5,122,000 -1,442
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 798 - 2023-12-31 84,178 $5,039,000 21,542
   LEGAL & GENERAL GROUP PLC 1504 - 2023-12-31 83,471 $4,997,000 1,693
   LAZARD ASSET MANAGEMENT LLC 535 - 2023-12-31 82,511 $4,939,000 -33,378
   Bleakley Financial Group LLC - 2023-12-31 78,246 $4,684,000 -134
   Sawtooth Asset Management Inc. 144 - 2023-12-31 78,246 $4,684,000 -134
   Longwood Capital Partners LLC 18 - 2023-12-31 76,100 $4,555,000 -168,384
   HRT FINANCIAL LLC 316 - 2023-12-31 75,912 $4,544,000 75,912
   Affinity Asset Advisors LLC 29 - 2023-12-31 75,000 $4,490,000 35,000
   STATE OF WISCONSIN INVESTMENT BOARD 1042 - 2023-12-31 67,805 $4,059,000 -14,967
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 67,350 $4,032,000 -1,000
   COWEN AND COMPANY LLC 61 *New 2023-12-31 66,470 $3,979,000 66,470
  100 Records found
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