Hedge Fund - Logos Capital
Apellis Pharmaceuticals Inc. (APLS) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $25,120,000 | 1.52% | 1,000,000 | $23.46 |
| 2 | 2025 - Q3 (2025-09-30) | $22,630,000 | 2.03% | 1,000,000 | $23.32 |
| 3 | 2025 - Q2 (2025-06-30) | $17,310,000 | 1.92% | 1,000,000 | $18.51 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $30.07 |
| 5 | 2024 - Q3 (2024-09-30) | $28,840,000 | 3.11% | 1,000,000 | $37.03 |
| 6 | 2024 - Q2 (2024-06-30) | $76,720,000 | 6.17% | 2,000,000 | $45.29 |
| 7 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $63.75 |
| 8 | 2023 - Q4 (2023-12-31) | $59,860,000 | 5.58% | 1,000,000 | $50.73 |
| 9 | 2023 - Q3 (2023-09-30) | $24,726,000 | 3.29% | 650,000 | $43.93 |
The displayed share prices are average quarterly stock market prices.
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