Security key
03753U106
Apellis Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (APLS)
CUSIP: 03753U106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 127,672,507
- Total 13F shares
- 29,708,993
- Share change
- +594,517
- Total reported value
- $528,224,019
- Price per share
- $17.78
- Number of holders
- 79
- Value change
- +$9,616,309
- Number of buys
- 45
- Number of sells
- 27
Report period
Q3 2018
Institutions
79
Top holders
10
APLS full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Apellis Pharmaceuticals, Inc. SEC filings
Apellis Pharmaceuticals, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03753U106
Recent filing periods:
Top shareholders of APLS - Apellis Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
3.4%
|
4,328,289
|
$95,222,000 | — | 30 Jun 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3.4%
|
4,312,498
|
$94,875,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
2,798,968
|
$61,578,000 | — | 30 Jun 2018 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,742,622
|
$38,338,000 | — | 30 Jun 2018 | |
| Vivo Capital, LLC |
13F
|
Company |
1.1%
|
1,456,499
|
$32,043,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,343,140
|
$29,549,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,342,290
|
$29,530,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
1,208,204
|
$26,581,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
961,683
|
$21,157,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
932,753
|
$20,520,000 | — | 30 Jun 2018 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.7%
|
900,000
|
$19,800,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
893,460
|
$19,656,000 | — | 30 Jun 2018 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.48%
|
615,802
|
$13,548,000 | — | 30 Jun 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.48%
|
606,956
|
$13,353,000 | — | 30 Jun 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.45%
|
577,616
|
$12,708,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.45%
|
570,464
|
$12,550,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
427,029
|
$9,395,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
360,202
|
$7,924,000 | — | 30 Jun 2018 | |
| NF Trinity Capital (Hong Kong) Ltd |
13F
|
Company |
0.28%
|
357,142
|
$7,857,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.22%
|
281,000
|
$6,182,000 | — | 30 Jun 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
0.21%
|
265,000
|
$5,830,000 | — | 30 Jun 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.19%
|
240,000
|
$5,280,000 | — | 30 Jun 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.15%
|
196,078
|
$4,314,000 | — | 30 Jun 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.14%
|
185,000
|
$4,070,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
172,179
|
$3,788,000 | — | 30 Jun 2018 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.13%
|
168,000
|
$3,696,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
134,900
|
$2,968,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
127,167
|
$2,798,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
113,035
|
$2,487,000 | — | 30 Jun 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.09%
|
110,803
|
$2,438,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
102,443
|
$2,254,000 | — | 30 Jun 2018 | |
| Eversept Partners, LP |
13F
|
Company |
0.08%
|
98,395
|
$2,164,690 | — | 30 Jun 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
81,182
|
$1,786,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
79,627
|
$1,752,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
69,922
|
$1,538,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
69,007
|
$1,518,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
65,428
|
$1,439,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
64,670
|
$1,423,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
55,741
|
$1,226,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
55,271
|
$1,216,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
50,054
|
$1,101,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
46,916
|
$1,032,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
40,200
|
$884,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
36,800
|
$810,000 | — | 30 Jun 2018 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.03%
|
36,223
|
$797,000 | — | 30 Jun 2018 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
0.03%
|
36,194
|
$796,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
33,952
|
$747,000 | — | 30 Jun 2018 | |
| VHCP Management II, LLC |
13F
|
Company |
0.02%
|
29,710
|
$654,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
29,300
|
$645,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
27,514
|
$606,000 | — | 30 Jun 2018 |
Institutional Holders of Apellis Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (APLS) as of Q3 2018
As of 30 Sep 2018,
Apellis Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (APLS) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,708,993 shares.
The largest 10 holders included
Hillhouse Capital Management, Ltd., Cormorant Asset Management, LP, BlackRock Inc., Sectoral Asset Management Inc, Vanguard Group Inc, STATE STREET CORP, Vivo Capital, LLC, VICTORY CAPITAL MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
73
Q3 2018 holders
79
Holder diff
6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.