Apellis Pharmaceuticals Inc

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Apellis Pharmaceuticals Inc

$APLS

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NewIncreasedMaintainedDecreasedLiquidated
2265213943
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com22,265Increased14.470.19734,000.00-40.2832.97Form 13
Berman Capital Advisors, Llc09-30-2021Stock107Increased345.830.003,000.00200.0028.04Form 13
Stonnington Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,013Increased113.260.0033,000.0010.0032.58Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc09-30-2021Com4,155Increased485.210.09137,000.00204.4432.97Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com145,868Increased104.890.034,808,000.006.8432.96Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,952Increased67.860.00163,000.00-12.3732.92Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belvedere Trading Llc09-30-2021Com13,991New!0.000.01470,000.000.0033.59Form 13
Ellevest, Inc.09-30-2021Stock30Decreased-9.090.001,000.00-50.0033.33Form 13
Frontier Capital Management Co Llc09-30-2021Com275,910Increased55.420.079,094,000.00-18.9532.96Form 13
Sippican Capital Advisors09-30-2021Cs6,513New!0.000.19215,000.000.0033.01Form 13
Regent Investment Management Llc09-30-2021Com21,309Maintained0.000.17702,000.00-47.8832.94Form 13
Dekabank Deutsche Girozentrale09-30-2021Com24,700Decreased-36.180.00824,000.00-66.1333.36Form 13
Strs Ohio09-30-2021Com24,300Increased51.880.00800,000.00-20.8732.92Form 13
Cutler Group Lp09-30-2021Com351,285Increased1496.750.184,119,000.00958.8737.52Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com43,684Decreased-9.850.001,440,000.00-52.9732.96Form 13
Compagnie Lombard Odier Scma09-30-2021Com9,000Maintained0.000.01297,000.00-47.8033.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hc Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com11,554Increased35.130.00381,000.003.8132.98Form 13
Victory Capital Management Inc09-30-2021Com1,770,807Increased6.910.0558,366,000.00-44.2465.92Form 13
Raymond James & Associates09-30-2021Com7,256Decreased-3.510.00239,000.00-49.6832.94Form 13
Tygh Capital Management, Inc.09-30-2021Com37,617New!0.000.171,240,000.000.0032.96Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com16,136Increased20.220.00532,000.00-37.2632.97Form 13
Parallel Advisors, Llc09-30-2021Stock59Maintained0.000.002,000.00-50.0033.90Form 13
New York State Common Retirement Fund09-30-2021Common Stock47,004Decreased-25.020.001,549,000.00-56.8032.95Form 13
Ima Wealth, Inc.09-30-2021Com4,000Maintained0.000.03132,000.00-47.8333.00Form 13
Deutsche Bank Ag\09-30-2021Com291,009Decreased-30.660.009,591,000.00-46.74197.69Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com298Increased87.420.0010,000.000.0033.56Form 13
Xponance, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,001Increased80.800.00132,000.00-5.04122.46Form 13
Lindbrook Capital, Llc09-30-2021Stock38Maintained0.000.001,000.00-50.0026.32Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,058Increased1.850.00200,000.00-46.81166.78Form 13
Swiss National Bank09-30-2021Com133,400Increased0.380.004,397,000.00-47.6532.96Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock124,434Increased63.070.004,099,000.00-14.98131.53Form 13
Duality Advisers, Lp09-30-2021Com111,100Maintained0.000.283,662,000.000.0032.96Form 13
Meeder Asset Management Inc09-30-2021Com2,628Increased56.800.0087,000.00-17.92229.95Form 13
Td Asset Management Inc09-30-2021Com119,664Decreased-14.160.003,944,000.00-55.7832.96Form 13
Principal Financial Group Inc09-30-2021Com29,909Increased3.360.00986,000.00-46.0665.94Form 13
Blackrock Inc.09-30-2021Com5,466,191Decreased-3.610.00180,168,000.00-49.73493.09Form 13
Quantbot Technologies Lp09-30-2021Com2,100Decreased-66.640.0169,000.00-82.6232.86Form 13
Candriam Luxembourg S.c.a.09-30-2021Com255,030Decreased-19.630.068,405,000.00-58.0932.96Form 13
Barclays Plc09-30-2021Com36,293Decreased-2.230.001,197,000.00-48.98131.89Form 13
Jennison Associates Llc09-30-2021Com2,078,845Decreased-15.130.0468,519,000.00-55.7465.92Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com9,551Increased30.050.00315,000.00-32.1132.98Form 13
Alliancebernstein L.p.09-30-2021Com79,200Decreased-1.120.002,610,000.00-48.4432.95Form 13
Pier Capital, Llc09-30-2021Com156,031New!0.000.535,143,000.000.0032.96Form 13
Rafferty Asset Management, Llc09-30-2021Com89,199Increased112.420.022,940,000.0010.7832.96Form 13
Handelsbanken Fonder Ab09-30-2021Com13,400Maintained0.000.00442,000.00-47.8232.99Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,006Increased21.750.0099,000.00-36.5432.93Form 13
Hap Trading, Llc09-30-2021Com195,800Increased1139.240.00134,000.00-44.401.08Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa09-30-2021Com16,883Decreased-25.380.01556,000.00-61.1232.93Form 13
Glassman Wealth Services09-30-2021Com36New!0.000.001,000.000.0027.78Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com16,228Decreased-27.480.05535,000.00-62.1632.97Form 13
Aju Ib Investment Co., Ltd.09-30-2021Com624,962Decreased-41.329.9920,599,000.00-69.4032.96Form 13
Us Bancorp \de\09-30-2021Common Stock343Increased145.000.0012,000.0033.3374.83Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com131,190Increased12.490.004,324,000.00-41.3489.20Form 13
Citigroup Inc09-30-2021Com70,292Decreased-24.200.002,317,000.00-60.4665.87Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,023,170Increased47.420.0133,724,000.00-23.1265.92Form 13
Vanguard Group Inc09-30-2021Com6,752,285Increased6.430.01222,555,000.00-44.50131.83Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com69,395Increased3.780.002,287,000.00-45.8832.96Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com418,539Increased245.080.0213,795,000.0079.9732.96Form 13
Geode Capital Management, Llc09-30-2021Com1,188,392Increased6.280.0139,169,000.00-44.5732.96Form 13
Natixis09-30-2021Com216,500Increased98.260.027,136,000.003.4132.96Form 13
Jacob Asset Management Of New York Llc09-30-2021Com16,088Increased21.880.19530,000.00-36.4532.94Form 13
Tekla Capital Management Llc09-30-2021Common195,820Increased28.370.216,454,000.00-33.0532.96Form 13
Kingdon Capital Management, L.l.c.09-30-2021Com150,000New!0.000.604,944,000.000.0065.92Form 13
Royal Bank Of Canada09-30-2021Com91,881Increased7.280.003,027,000.00-44.09163.71Form 13
Palisade Capital Management Llc/nj09-30-2021Com35,583New!0.000.031,173,000.000.0032.97Form 13
D. E. Shaw & Co., Inc.09-30-2021Com75,522Decreased-69.180.002,489,000.00-83.9332.96Form 13
Great West Life Assurance Co /can/09-30-2021Com3,234Maintained0.000.00107,000.00-47.5533.09Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,030Maintained0.000.01166,000.00-47.8033.00Form 13
Federated Hermes, Inc.09-30-2021Com3,497Decreased-98.530.00115,000.00-99.2332.89Form 13
Voya Investment Management Llc09-30-2021Com25,144Decreased-1.320.00829,000.00-48.5132.97Form 13
Eaton Vance Management09-30-2021Common Stock1,875Maintained0.000.0062,000.00-47.9033.07Form 13
California State Teachers Retirement System09-30-2021Common Stock84,617Decreased-5.480.002,789,000.00-50.7132.96Form 13
Jefferies Group Llc09-30-2021Com1,570,004Increased38.660.3351,747,000.00-27.6998.88Form 13
Prudential Financial Inc09-30-2021Com171,395Decreased-6.920.015,650,000.00-51.4599.26Form 13
Nomura Holdings Inc09-30-2021Cmn284,500Increased511.830.029,562,000.00225.0233.61Form 13
Bridger Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com40,966Increased812.790.001,350,000.00375.3532.95Form 13
Two Sigma Investments, Lp09-30-2021Com362,204Decreased-23.750.0311,938,000.00-60.2432.96Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,236Maintained0.000.0040,000.000.0032.36Form 13
Baker Bros. Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clough Capital Partners L P09-30-2021Com137,749Decreased-71.840.284,540,000.00-78.3732.96Form 13
Great Point Partners Llc09-30-2021Com200,000New!0.001.536,592,000.000.0032.96Form 13
Guggenheim Capital Llc09-30-2021Com43,644New!0.000.011,439,000.000.0032.97Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com28,000New!0.000.01923,000.000.0032.96Form 13
Amundi09-30-2021Com3,923New!0.000.00129,000.000.0032.88Form 13
Highvista Strategies Llc09-30-2021Com19,763New!0.000.43651,000.000.0032.94Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com7,316Increased0.180.00241,000.00-47.8432.94Form 13
Alps Advisors Inc09-30-2021Com106,632Increased0.950.033,515,000.00-47.3432.96Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com69,300New!0.000.012,284,000.000.0065.91Form 13
Dafna Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn2,776,432Maintained0.000.0191,511,000.000.00131.84Form 13
Capstone Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com35,264Decreased-0.840.021,162,000.00-48.2932.95Form 13
Susquehanna International Group, Llp09-30-2021Com1,387,310Increased41.490.0045,725,000.00-26.21131.86Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com491,600Decreased-28.480.0416,203,000.00-45.0732.96Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com177,344Maintained0.000.005,844,000.000.00582.44Form 13
Metlife Investment Management, Llc09-30-2021Com24,199Maintained0.000.00798,000.00-23.1232.98Form 13
Tower Research Capital Llc (trc)09-30-2021Com16,144Increased825.160.00532,000.00432.0065.95Form 13
Boothbay Fund Management, Llc09-30-2021Com93,671Increased37.350.083,088,000.00-28.3598.91Form 13
Voloridge Investment Management, Llc09-30-2021Com348,708Increased4313.470.0711,493,000.002,442.7032.96Form 13
Lmr Partners Llp09-30-2021Com121,111New!0.000.053,992,000.000.0032.96Form 13
Acuta Capital Partners, Llc09-30-2021Com75,500Decreased-54.810.882,488,000.00-73.9632.95Form 13
Cormorant Asset Management, Lp09-30-2021Com925,000Decreased-50.431.2430,488,000.00-71.4432.96Form 13
Virtus Etf Advisers Llc09-30-2021Com7,052Decreased-8.330.10232,000.00-52.2632.90Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock4Maintained0.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com1,990Increased8.740.0065,000.00-43.4832.66Form 13
Rock Springs Capital Management Lp09-30-2021Com26,458New!0.000.02872,000.000.0032.96Form 13
Ghost Tree Capital, Llc09-30-2021Com350,000Maintained0.003.3811,536,000.000.0065.92Form 13
Point72 Hong Kong Ltd09-30-2021Com8,979Maintained0.000.01296,000.000.0032.97Form 13
Cubist Systematic Strategies, Llc09-30-2021Com33,846Increased278.510.011,116,000.00118.4032.97Form 13
Point72 Asset Management, L.p.09-30-2021Com75,000Increased220.510.012,472,000.0084.7532.96Form 13
Ubs Group Ag09-30-2021Com196,882Increased250.830.006,489,000.0082.9498.54Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Com656,800New!0.000.6621,648,000.000.0098.88Form 13
Avoro Capital Advisors Llc09-30-2021Common6,515,000New!0.002.61166,060,000.000.0036.98Form 13
Man Group Plc09-30-2021Com23,300Decreased-89.470.00768,000.00-93.9332.96Form 13
Eversept Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillhouse Capital Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venbio Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ikarian Capital, Llc09-30-2021Com925,945Increased54.322.1530,520,000.00-19.5198.88Form 13
Woodline Partners Lp09-30-2021Com108,076New!0.000.063,562,000.000.0032.96Form 13
Cinctive Capital Management Lp09-30-2021Com66,000New!0.000.102,175,000.000.0065.89Form 13
Avidity Partners Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Logos Global Management Lp09-30-2021Com1,450,000Increased314.293.4547,792,000.00116.0632.96Form 13
Burrage Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ally Bridge Group (ny) Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tri Locum Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Octagon Capital Advisors Lp09-30-2021Com1,595,911Increased191.039.9952,601,000.0067.7032.96Form 13
Fmr Llc09-30-2021Com1,614,859Increased9.770.0053,226,000.00-42.7532.96Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com7,970Increased4.650.00263,000.00-45.3233.00Form 13
Bank Of America Corp /de/09-30-2021Com535,672Increased122.840.0017,656,000.0016.22230.72Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com17,657Increased110256.250.01582,000.00-16.7432.96Form 13
Wells Fargo & Company/mn09-30-2021Com50,589Increased404.030.001,667,000.00287.67126.50Form 13
Northern Trust Corp09-30-2021Com662,686Decreased-1.750.0021,842,000.00-48.76129.84Form 13
Bailard, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc09-30-2021Com57,899Increased26.670.001,908,000.00-33.9398.58Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,807,077Increased57.850.01158,441,000.00-9.0432.96Form 13
Ameriprise Financial Inc09-30-2021Com202,712New!0.000.006,684,000.000.0065.93Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm203,990Increased262.592.906,723,511,000.00178.51164,800.77Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com513,641Increased539.010.1116,930,000.00268.2032.96Form 13
Morgan Stanley09-30-2021Com177,296Decreased-22.690.005,843,000.00-59.69198.71Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com11,171,572Increased6.310.06368,216,000.00-38.74230.73Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com54,738Decreased-90.830.001,804,000.00-95.2298.90Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock49,890Decreased-13.610.001,644,000.00-54.9632.95Form 13
State Street Corp09-30-2021Com2,826,195Increased28.550.0093,151,000.00-1.2632.96Form 13
Driehaus Capital Management Llc09-30-2021Com275,552Decreased-29.340.119,082,000.00-59.2832.96Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity11,440Decreased-19.170.54377,062,000.00-11.6932,959.97Form 13
Janus Henderson Group Plc09-30-2021Com6,093New!0.000.00201,000.000.0032.99Form 13
Captrust Financial Advisors09-30-2021Common Stock613Increased2013.790.0020,000.001,900.0032.63Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,117,843Increased1216.690.0136,844,000.00911.36131.78Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com11,300Decreased-65.270.00373,000.00-81.8533.01Form 13
Charles Schwab Investment Management Inc09-30-2021Com518,811Increased38.170.0117,100,000.00-20.3932.96Form 13
Altium Capital Management Lp09-30-2021Com166,700New!0.001.445,494,000.000.0032.96Form 13
Tudor Investment Corp Et Al09-30-2021Equity150,703Maintained0.000.084,967,000.000.0032.96Form 13
Bank Of New York Mellon Corp09-30-2021Com269,484Increased2.850.008,882,000.00-46.3699.25Form 13
American International Group, Inc.09-30-2021Com35,549Decreased-2.320.011,172,000.00-49.0432.97Form 13
First Mercantile Trust Co09-30-2021Com1,975Decreased-17.360.0165,000.00-56.9532.91Form 13
Balyasny Asset Management Llc09-30-2021Com183,147Maintained0.000.036,037,000.000.0032.96Form 13
Perceptive Advisors Llc09-30-2021Com615,000Maintained0.000.2920,270,000.000.0032.96Form 13