APELLIS PHARMACEUTICALS INC

Ticker: APLS CUSIP: 03753U106 Class: Common Stock

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q3 2025
Shares 903,500 Value ($000) $20,446 Avg Close $23.32 Range $17.35 - $28.97
Q2 2025
Shares 903,500 Value ($000) $15,640 Avg Close $18.51 Range $16.10 - $23.77
Q1 2025
Shares 2,094,000 Value ($000) $45,796 Avg Close $27.62 Range $21.70 - $35.57
Q4 2024
Shares 3,006,980 Value ($000) $95,953 Avg Close $30.07 Range $24.34 - $35.72
Q3 2024
Shares 3,006,980 Value ($000) $86,721 Avg Close $37.03 Range $28.32 - $42.47
Q2 2024
Shares 2,880,880 Value ($000) $110,511 Avg Close $45.29 Range $37.00 - $59.91
Q1 2024
Shares 2,806,980 Value ($000) $164,994 Avg Close $63.75 Range $53.19 - $73.80
Q4 2023
Shares 2,806,980 Value ($000) $168,026 Avg Close $50.73 Range $36.31 - $66.30
Q3 2023
Shares 3,130,000 Value ($000) $119,065 Avg Close $43.93 Range $19.83 - $91.35
Q2 2023
Shares 2,618,300 Value ($000) $238,527 Avg Close $86.28 Range $73.80 - $94.75
Q1 2023
Shares 3,250,000 Value ($000) $214,370 Avg Close $57.70 Range $44.92 - $70.75
Q4 2022
Shares 3,160,000 Value ($000) $163,404 Avg Close $53.04 Range $42.15 - $66.80
Q3 2022
Shares 2,503,059 Value ($000) $170,959 Avg Close $59.17 Range $44.07 - $70.00
Q2 2022
Shares 2,583,059 Value ($000) $116,806 Avg Close $45.59 Range $33.32 - $60.20
Q1 2022
Shares 2,340,059 Value ($000) $118,898 Avg Close $44.15 Range $33.50 - $54.51
Q4 2021
Shares 2,020,911 Value ($000) $95,549 Avg Close $39.37 Range $30.17 - $50.31
Q3 2021
Shares 1,595,911 Value ($000) $52,601 Avg Close $56.19 Range $27.50 - $73.00
Q2 2021
Shares 1,256,265 Value ($000) $79,396 Avg Close $51.60 Range $40.53 - $66.07
Q1 2021
Shares 548,374 Value ($000) $23,531 Avg Close $47.32 Range $39.95 - $58.47
Q4 2020
Shares 548,374 Value ($000) $31,367 Avg Close $42.30 Range $29.80 - $58.03