Latest Institutional Transactions on Apellis Pharmaceuticals, Inc. (APLS)
This table provides information on the latest institutional transactions involving Apellis Pharmaceuticals, Inc. (APLS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2020
Q2 2020
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-29.3KClosed |
$727K - $1.13M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-400Closed |
$9.92K - $15.4K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-19.4KClosed |
$347K - $858K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-11.6KClosed |
$256K - $357K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
51KNew |
$1.13M - $1.57M
|
51K
$1.69M
|
|
Feb 14, 2020
Q4 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-59.7KClosed |
$1.32M - $1.84M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-52.6KClosed |
$1.16M - $1.62M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
200New |
$4.42K - $6.16K
|
200
$6.63K
|
|
Feb 14, 2020
Q4 2019
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-17.5KClosed |
$388K - $540K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
66.8KNew |
$1.48M - $2.06M
|
66.8K
$2.21M
|
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-47KClosed |
$1.04M - $1.45M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-7.02KClosed |
$155K - $216K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
CALL |
75KNew |
$1.66M - $2.31M
|
75K
$2.49M
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-41.3KClosed |
$913K - $1.27M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-47.9KClosed |
$1.06M - $1.48M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-172Closed |
$3.8K - $5.3K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-8.02K- 36.36% |
$193K - $258K
|
14K
$465K
|
|
Nov 13, 2019
Q3 2019
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-384KClosed |
$9.24M - $12.3M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-263KClosed |
$6.33M - $8.45M
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
G&S Capital LLC
|
SELL
|
- |
-350Closed |
$8.43K - $11.3K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Regent Investment Management LLC
|
SELL
|
- |
-2K- 8.58% |
$48.2K - $64.4K
|
21.3K
$706K
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-115KClosed |
$2.07M - $2.91M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-274Closed |
$4.93K - $6.94K
|
0
$0
|
|
Q1 2019 | |||||||
May 10, 2019
Q1 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-263Closed |
$3.37K - $5.21K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-12.6KClosed |
$145K - $236K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-900KClosed |
$10.3M - $16.8M
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.15K+ 141.14% |
$118K - $150K
|
12.2K
$405K
|
|
Nov 14, 2018
Q3 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-125Closed |
$2.07K - $2.63K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-36.2KClosed |
$600K - $761K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.21KClosed |
$82.6K - $126K
|
0
$0
|