Hedge Fund - Ghost Tree Capital
Apellis Pharmaceuticals Inc. (APLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $1,874,600 | 0.56% | 65,000 | $37.03 |
| 2 | 2024 - Q2 (2024-06-30) | $5,178,600 | 1.62% | 135,000 | $45.29 |
| 3 | 2024 - Q1 (2024-03-31) | $7,641,400 | 2.11% | 130,000 | $63.75 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $43.93 |
| 5 | 2023 - Q2 (2023-06-30) | $16,398,000 | 5.41% | 180,000 | $86.28 |
| 6 | 2023 - Q1 (2023-03-31) | $10,858,000 | 3.2% | 164,620 | $57.70 |
| 7 | 2022 - Q4 (2022-12-31) | $15,513,000 | 6.62% | 300,000 | $53.04 |
| 8 | 2022 - Q3 (2022-09-30) | $18,783,000 | 5.27% | 275,000 | $59.17 |
| 9 | 2022 - Q2 (2022-06-30) | $10,175,000 | 5.29% | 225,000 | $45.59 |
| 10 | 2022 - Q1 (2022-03-31) | $12,703,000 | 2.75% | 250,000 | $44.15 |
| 11 | 2021 - Q4 (2021-12-31) | $15,366,000 | 5.5% | 325,000 | $39.37 |
| 12 | 2021 - Q3 (2021-09-30) | $6,592,000 | 1.92% | 200,000 | $56.19 |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $51.60 |
| 14 | 2021 - Q1 (2021-03-31) | $9,655,000 | 2.26% | 225,000 | $47.32 |
| 15 | 2020 - Q4 (2020-12-31) | $18,590,000 | 4.14% | 325,000 | $42.30 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $35.50 |
| 17 | 2019 - Q4 (2019-12-31) | $5,359,000 | 1.02% | 175,000 | $27.68 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $15.34 |
| 19 | 2018 - Q3 (2018-09-30) | $3,289,000 | 0.69% | 185,000 | $18.48 |
| 20 | 2018 - Q2 (2018-06-30) | $4,070,000 | 1.19% | 185,000 | $22.98 |
The displayed share prices are average quarterly stock market prices.
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