Hedge Fund - Deep Track Capital
Apellis Pharmaceuticals Inc. (APLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $194,680,000 | 3.47% | 7,750,000 | $23.46 |
| 2 | 2025 - Q3 (2025-09-30) | $181,048,645 | 5.05% | 8,000,382 | $23.32 |
| 3 | 2025 - Q2 (2025-06-30) | $121,170,000 | 3.89% | 7,000,000 | $18.51 |
| 4 | 2025 - Q1 (2025-03-31) | $109,350,000 | 3.54% | 5,000,000 | $27.63 |
| 5 | 2024 - Q4 (2024-12-31) | $136,412,729 | 5.08% | 4,274,921 | $30.07 |
| 6 | 2024 - Q3 (2024-09-30) | $126,914,861 | 4.02% | 4,400,654 | $37.03 |
| 7 | 2024 - Q2 (2024-06-30) | $95,900,000 | 2.86% | 2,500,000 | $45.29 |
| 8 | 2024 - Q1 (2024-03-31) | $58,780,000 | 1.68% | 1,000,000 | $63.75 |
The displayed share prices are average quarterly stock market prices.
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