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APLS

Apellis Pharmaceuticals Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$40.68+$0.05 (+0.12%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for APLS is being prepared.

Key Stats

Key Stats

Open

$40.61

Day High

$40.77

Day Low

$40.60

Prev Close

$40.63

Volume

0

Avg Volume

15.1M

Day Change

+$0.05

Change %

+0.12%

Fundamentals

Fundamentals

P/E

232.0

P/B

8.59

EPS (TTM)

$0.12

Market Cap

$5.2B

52-Wk Range

$16.10 — $40.69

Who Owns This Stock

Who Owns APLS

Other60.9%207 holders
Passive / Index16.1%8 holders
Dealer / Bank15.6%19 holders
Quality / Compounder4.5%21 holders
Tactical / Macro2.8%6 holders
Systematic / Quant2.2%8 holders
Income / Defensive0.6%13 holders

Based on Q4 2025 13F filings + AC behavioral model

284 institutional holders

Top Holders

1.Avoro Capital Advisors LLC
$307022.2B
2.WELLINGTON MANAGEMENT GROUP LLP
$299238.2B
3.Vanguard Group
+6.9%$248637.0B
4.Morgan Stanley IM
$223037.5B
5.Deep Track Capital, LP
-3.1%$194680.0B
6.RTW INVESTMENTS, LP
$192589.1B
7.State Street
$115889.8B
8.SUVRETTA CAPITAL MANAGEMENT, LLC
+43.8%$103982.4B
9.UBS Group AG
$103257.9B
10.Polar Capital Holdings Plc
$93107.5B
11.BlackRock, Inc.
+4.1%$71266.7B
12.BlackRock, Inc.
-3.7%$65914.2B
13.Siren, L.L.C.
0.0%$64769.3B
14.ORBIMED ADVISORS LLC
$61038.3B
15.AQR Capital Management
$55981.5B
16.Geode Capital Management
-3.6%$44593.0B
17.JENNISON ASSOCIATES LLC
+335.8%$37788.0B
18.Deutsche Bank AG
+949.1%$33158.4B
19.NORGES BANK
$30104.9B
+181.9%$29637.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(60.9%)
Passive / Index(16.1%)
Holds
Dealer / Bank(15.6%)
Facilitating
Quality / Compounder(4.5%)
Holds through
Tactical / Macro(2.8%)
Reducing rapidly
Systematic / Quant(2.2%)
De-risking (mechanical)
Income / Defensive(0.6%)
Inflows (flight to yield)
Activist(0.4%)
May accumulate
Growth / Momentum(0.1%)
Likely trimming

21% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus12 buy, 15 hold, 0 sellFinnhub
↑↑Inst. Flows300 increased/new, 123 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of APLS on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.