Balyasny Asset Management LLC Apellis Pharmaceuticals, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Apellis Pharmaceuticals, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 50,000 shares of APLS stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,000

Previous 199,954 74.99%

Holding current value

$1.5 Million

Previous $7.67 Million 81.2%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.07 - $59.71 $1.23 Million - $1.93 Million	-32,289 Reduced 13.9%	199,954 $7.67 Million
Q1 2024 May 13, 2024	BUY	$55.39 - $72.47 $12.9 Million - $16.8 Million	232,243 New	232,243 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$76.68 - $93.31 $24.1 Million - $29.3 Million	-313,728 Reduced 50.77%	304,169 $27.7 Million
Q1 2023 May 15, 2023	BUY	$46.59 - $66.96 $16.8 Million - $24.2 Million	361,556 Added 141.04%	617,897 $40.8 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $61.04 $9.04 Million - $12.8 Million	209,076 Added 442.35%	256,341 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.76 - $69.66 $2.12 Million - $3.29 Million	47,265 New	47,265 $3.23 Million
Q1 2022 May 16, 2022	SELL	$35.46 - $54.12 $4.56 Million - $6.96 Million	-128,514 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.74 - $49.16 $1.68 Million - $2.69 Million	-54,633 Reduced 29.83%	128,514 $6.08 Million
Q3 2021 Nov 15, 2021	BUY	$31.4 - $69.84 $5.75 Million - $12.8 Million	183,147 New	183,147 $6.04 Million
Q4 2018 Feb 14, 2019	SELL	$11.47 - $18.71 $688,200 - $1.12 Million	-60,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.57 - $21.03 $89,941 - $114,150	-5,428 Reduced 8.3%	60,000 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$19.63 - $30.0 $1.28 Million - $1.96 Million	65,428 New	65,428 $1.44 Million

Others Institutions Holding APLS

# of Institutions

310

Shares Held

113M

Call Options Held

3.85M

Put Options Held

1.09M

View Full List

About Apellis Pharmaceuticals, Inc.

Ticker APLS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 109,865,000
Market Cap $3.29B
Description
Apellis Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of therapeutic compounds through the inhibition of the complement system for autoimmune and inflammatory diseases. The company's lead product candidate is pegcetacoplan that is in Phase III clinical trials for...

More about APLS

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Balyasny Asset Management LLC Apellis Pharmaceuticals, Inc. Transaction History