Hedge Fund - Sectoral Asset Management
Apellis Pharmaceuticals Inc. (APLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $30.07 |
| 2 | 2024 - Q3 (2024-09-30) | $297,052 | 0.17% | 10,300 | $37.03 |
| 3 | 2024 - Q2 (2024-06-30) | $401,246 | 0.16% | 10,460 | $45.29 |
| 4 | 2024 - Q1 (2024-03-31) | $568,403 | 0.22% | 9,670 | $63.75 |
| 5 | 2023 - Q4 (2023-12-31) | $312,469 | 0.13% | 5,220 | $50.73 |
| 6 | 2023 - Q3 (2023-09-30) | $198,569 | 0.03% | 5,220 | $43.93 |
| 7 | 2023 - Q2 (2023-06-30) | $13,105,555 | 2.18% | 143,859 | $86.28 |
| 8 | 2023 - Q1 (2023-03-31) | $11,377,440 | 2.18% | 172,490 | $57.70 |
| 9 | 2022 - Q4 (2022-12-31) | $7,877,501 | 1.52% | 152,340 | $53.04 |
| 10 | 2022 - Q3 (2022-09-30) | $8,469,000 | 1.66% | 123,990 | $59.17 |
| 11 | 2022 - Q2 (2022-06-30) | $6,930,000 | 1.39% | 153,250 | $45.59 |
| 12 | 2022 - Q1 (2022-03-31) | $3,531,000 | 0.62% | 69,500 | $44.15 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $47.32 |
| 14 | 2020 - Q4 (2020-12-31) | $3,718,000 | 0.26% | 65,000 | $42.30 |
| 15 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $29.88 |
| 16 | 2020 - Q2 (2020-06-30) | $25,103,000 | 2.3% | 768,609 | $32.11 |
| 17 | 2020 - Q1 (2020-03-31) | $10,151,000 | 1.94% | 378,923 | $35.50 |
| 18 | 2019 - Q4 (2019-12-31) | $13,944,000 | 2.08% | 455,393 | $27.68 |
| 19 | 2019 - Q3 (2019-09-30) | $24,017,000 | 4.14% | 996,983 | $27.52 |
| 20 | 2019 - Q2 (2019-06-30) | $37,756,000 | 4.51% | 1,489,957 | $20.35 |
| 21 | 2019 - Q1 (2019-03-31) | $33,693,000 | 4.05% | 1,727,829 | $15.73 |
| 22 | 2018 - Q4 (2018-12-31) | $28,597,000 | 3.88% | 2,168,115 | $15.34 |
| 23 | 2018 - Q3 (2018-09-30) | $36,245,000 | 3.84% | 2,038,516 | $18.48 |
| 24 | 2018 - Q2 (2018-06-30) | $38,338,000 | 4.28% | 1,742,622 | $22.98 |
| 25 | 2018 - Q1 (2018-03-31) | $36,430,000 | 3.99% | 1,647,692 | $19.65 |
| 26 | 2017 - Q4 (2017-12-31) | $38,033,000 | 4.75% | 1,752,655 | $14.72 |
The displayed share prices are average quarterly stock market prices.