Assenagon Asset Management S.A. - APELLIS PHARMACEUTICALS INC ownership

APELLIS PHARMACEUTICALS INC's ticker is APLS and the CUSIP is 03753U106. A total of 262 filers reported holding APELLIS PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of APELLIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$38,934,206
-14.3%
1,023,507
+105.2%
0.12%
-22.9%
Q2 2023$45,432,481
-7.3%
498,710
-32.9%
0.16%
-9.8%
Q1 2023$49,024,506
+130176.9%
743,246
+2.1%
0.17%
+27.9%
Q4 2022$37,631
-100.0%
727,729
-40.6%
0.14%
-57.6%
Q3 2022$83,690,000
+109.5%
1,225,336
+38.7%
0.32%
+116.9%
Q2 2022$39,949,000
+53.3%
883,438
+72.2%
0.15%
+105.6%
Q1 2022$26,067,000
+719.5%
513,027
+662.5%
0.07%
+700.0%
Q4 2021$3,181,000
-78.7%
67,282
-71.5%
0.01%
-82.4%
Q2 2021$14,901,000
+2904.2%
235,775
+1334.8%
0.05%
+1600.0%
Q3 2020$496,000
-15.4%
16,433
-32.4%
0.00%
-25.0%
Q3 2019$586,000
-90.3%
24,312
-92.1%
0.00%
-93.0%
Q1 2019$6,025,000308,9920.06%
Other shareholders
APELLIS PHARMACEUTICALS INC shareholders Q3 2023
NameSharesValueWeighting ↓
AJU IB Investment Co., Ltd. 1,114,962$63,776,00024.13%
Octagon Capital Advisors LP 548,374$31,367,00010.87%
Ghost Tree Capital, LLC 325,000$18,590,0004.14%
Burrage Capital Management LLC 81,357$4,654,0003.55%
Aufman Associates Inc 53,642$3,068,0002.75%
ACUTA CAPITAL PARTNERS, LLC 167,054$9,555,0002.60%
Cormorant Asset Management, LP 1,866,108$106,741,0002.54%
Tri Locum Partners LP 121,409$6,945,0002.52%
venBio Partners LLC 490,471$28,055,0002.48%
HHLR ADVISORS, LTD. 5,028,289$287,618,0002.29%
View complete list of APELLIS PHARMACEUTICALS INC shareholders