APELLIS PHARMACEUTICALS INC

Ticker: APLS CUSIP: 03753U106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 557,591 Value ($000) $14,007 Avg Close $23.46 Range $18.75 - $30.48
Q3 2025
Shares 972,474 Value ($000) $22,007 Avg Close $23.32 Range $17.35 - $28.97
Q2 2025
Shares 1,298,459 Value ($000) $22,476 Avg Close $18.51 Range $16.10 - $23.77
Q1 2025
Shares 1,110,709 Value ($000) $24,291 Avg Close $27.62 Range $21.70 - $35.57
Q4 2021
Shares 14,937 Value ($000) $706,221 Avg Close $39.37 Range $30.17 - $50.31
Q3 2021
Shares 11,440 Value ($000) $377,062 Avg Close $56.19 Range $27.50 - $73.00
Q2 2021
Shares 2,303 Value ($000) $145,550 Avg Close $51.60 Range $40.53 - $66.07
Q1 2021
Shares 7,502 Value ($000) $321,911 Avg Close $47.32 Range $39.95 - $58.47
Q4 2020
Shares 8,083 Value ($000) $462,348 Avg Close $42.30 Range $29.80 - $58.03
Q3 2020
Shares 14,153 Value ($000) $426,996 Avg Close $29.88 Range $25.49 - $34.08
Q2 2020
Shares 7,294 Value ($000) $238,222 Avg Close $32.11 Range $24.34 - $39.98
Q1 2020
Shares 29,993 Value ($000) $803,512 Avg Close $35.50 Range $16.85 - $45.04
Q4 2019
Shares 51,733 Value ($000) $1,584,064 Avg Close $27.68 Range $21.79 - $31.47
Q3 2019
Shares 7,332 Value ($000) $176,628 Avg Close $27.52 Range $23.83 - $33.18
Q2 2019
Shares 4,038 Value ($000) $102,323 Avg Close $20.35 Range $17.36 - $25.41
Q1 2019
Shares 7,519 Value ($000) $146,620 Avg Close $15.73 Range $12.50 - $20.03
Q4 2018
Shares 3 Value ($000) $40 Avg Close $15.34 Range $11.45 - $20.54
Q3 2018
Shares 1,182 Value ($000) $21,016 Avg Close $18.48 Range $16.25 - $21.93
Q2 2018
Shares 1,182 Value ($000) $26,004 Avg Close $22.98 Range $18.89 - $32.00
Q1 2018
Shares 1,955 Value ($000) $43,225 Avg Close $19.65 Range $13.54 - $27.53
Q4 2017
Shares 2,250 Value ($000) $48,825 Avg Close $14.72 Range $12.45 - $24.17