APELLIS PHARMACEUTICALS INC

Ticker: APLS CUSIP: 03753U106 Class: Common Stock

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q1 2024
Shares 400,000 Value ($000) $23,512 Avg Close $63.75 Range $53.19 - $73.80
Q4 2023
Shares 625,000 Value ($000) $37,413 Avg Close $50.73 Range $36.31 - $66.30
Q3 2023
Shares 2,000,000 Value ($000) $76,080 Avg Close $43.93 Range $19.83 - $91.35
Q2 2023
Shares 1,310,000 Value ($000) $119,341 Avg Close $86.28 Range $73.80 - $94.75
Q1 2023
Shares 1,360,000 Value ($000) $90 Avg Close $57.70 Range $44.92 - $70.75
Q4 2022
Shares 1,576,872 Value ($000) $82 Avg Close $53.04 Range $42.15 - $66.80
Q3 2022
Shares 1,478,000 Value ($000) $100,947 Avg Close $59.17 Range $44.07 - $70.00
Q2 2022
Shares 950,000 Value ($000) $42,959 Avg Close $45.59 Range $33.32 - $60.20
Q1 2022
Shares 1,125,000 Value ($000) $57,161 Avg Close $44.15 Range $33.50 - $54.51
Q4 2021
Shares 625,000 Value ($000) $29,550 Avg Close $39.37 Range $30.17 - $50.31
Q3 2021
Shares 925,000 Value ($000) $30,488 Avg Close $56.19 Range $27.50 - $73.00
Q2 2021
Shares 850,000 Value ($000) $53,720 Avg Close $51.60 Range $40.53 - $66.07
Q1 2021
Shares 1,866,108 Value ($000) $80,075 Avg Close $47.32 Range $39.95 - $58.47
Q4 2020
Shares 1,866,108 Value ($000) $106,741 Avg Close $42.30 Range $29.80 - $58.03
Q3 2020
Shares 1,866,108 Value ($000) $56,300 Avg Close $29.88 Range $25.49 - $34.08
Q2 2020
Shares 2,066,108 Value ($000) $67,479 Avg Close $32.11 Range $24.34 - $39.98
Q1 2020
Shares 2,266,108 Value ($000) $60,709 Avg Close $35.50 Range $16.85 - $45.04
Q4 2019
Shares 2,700,000 Value ($000) $82,674 Avg Close $27.68 Range $21.79 - $31.47
Q3 2019
Shares 2,976,000 Value ($000) $71,692 Avg Close $27.52 Range $23.83 - $33.18
Q2 2019
Shares 2,966,108 Value ($000) $75,161 Avg Close $20.35 Range $17.36 - $25.41
Q1 2019
Shares 3,600,000 Value ($000) $70,200 Avg Close $15.73 Range $12.50 - $20.03
Q4 2018
Shares 4,502,498 Value ($000) $59,388 Avg Close $15.34 Range $11.45 - $20.54
Q3 2018
Shares 4,172,498 Value ($000) $74,187 Avg Close $18.48 Range $16.25 - $21.93
Q2 2018
Shares 4,312,498 Value ($000) $94,875 Avg Close $22.98 Range $18.89 - $32.00
Q1 2018
Shares 4,088,229 Value ($000) $90,390 Avg Close $19.65 Range $13.54 - $27.53
Q4 2017
Shares 3,768,757 Value ($000) $81,782 Avg Close $14.72 Range $12.45 - $24.17