Security key
03753U106
Apellis Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (APLS)
CUSIP: 03753U106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 127,672,507
- Total 13F shares
- 62,139,394
- Share change
- +938,554
- Total reported value
- $1,874,756,231
- Put/Call ratio
- 48%
- Price per share
- $30.17
- Number of holders
- 143
- Value change
- +$24,663,304
- Number of buys
- 70
- Number of sells
- 67
Report period
Q3 2020
Institutions
143
Top holders
10
APLS full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.2%
|
10,444,511
|
$341,118,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
6,176,808
|
$201,734,000 | — | 30 Jun 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
3.9%
|
5,028,289
|
$164,224,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
4,388,181
|
$143,318,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
3,027,835
|
$98,889,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,946,814
|
$96,243,000 | — | 30 Jun 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,250,000
|
$73,485,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
2,127,078
|
$69,470,000 | — | 30 Jun 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.6%
|
2,066,108
|
$67,479,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,964,545
|
$64,162,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,369,760
|
$44,737,000 | — | 30 Jun 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.95%
|
1,210,398
|
$39,533,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,075,250
|
$35,118,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
1,013,060
|
$33,087,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.77%
|
979,716
|
$31,998,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.72%
|
921,200
|
$30,086,000 | — | 30 Jun 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.7%
|
896,551
|
$29,281,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
865,879
|
$28,279,000 | — | 30 Jun 2020 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
768,609
|
$25,103,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
697,884
|
$22,792,000 | — | 30 Jun 2020 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.46%
|
592,591
|
$19,354,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
572,113
|
$18,685,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
549,538
|
$17,948,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
545,087
|
$17,803,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
531,761
|
$17,367,000 | — | 30 Jun 2020 | |
| venBio Partners LLC |
13F
|
Company |
0.39%
|
501,584
|
$16,382,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.39%
|
498,222
|
$16,272,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
425,791
|
$13,906,000 | — | 30 Jun 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.33%
|
420,932
|
$13,747,639 | — | 30 Jun 2020 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.32%
|
405,834
|
$13,255,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
362,289
|
$11,833,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
334,830
|
$10,627,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
272,335
|
$8,894,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.2%
|
257,346
|
$8,405,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
243,632
|
$7,957,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.16%
|
208,103
|
$6,797,000 | — | 30 Jun 2020 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.15%
|
190,000
|
$6,205,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
178,639
|
$5,835,000 | — | 30 Jun 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.14%
|
173,494
|
$5,666,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
170,634
|
$5,573,000 | — | 30 Jun 2020 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.13%
|
165,000
|
$5,389,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
134,600
|
$4,396,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
132,834
|
$4,338,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
127,599
|
$4,168,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
104,687
|
$3,419,000 | — | 30 Jun 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
103,013
|
$3,364,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
101,139
|
$3,304,000 | — | 30 Jun 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.08%
|
99,045
|
$3,235,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
96,300
|
$3,145,000 | — | 30 Jun 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.07%
|
91,678
|
$2,994,000 | — | 30 Jun 2020 |
Institutional Holders of Apellis Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (APLS) as of Q3 2020
As of 30 Sep 2020,
Apellis Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (APLS) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,139,394 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., HILLHOUSE CAPITAL ADVISORS, LTD., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, JENNISON ASSOCIATES LLC, FARALLON CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
141
Q3 2020 holders
143
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.