Apellis Pharmaceuticals, Inc.· APLS

🇺🇸 US · MidSP600NASDAQ

HealthcareBiotechnologyWebsite

Price: $41.03
Day: 0.00%
Mkt Cap: $5.25B
52W Range: $16.61 – $41.14
Volume: 28.64M
Beta: -0.25

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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stockoscope.com

Apellis Pharmaceuticals, Inc.

APLS|Healthcare|Biotechnology

Current price: $41

Smart Money

Dimension 5 of 5

Insider Activity, Q1 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$2.6M

Net share flow-118.6K

Purchases0 ($0)

Sales25 ($2.6M)

Top Notable Transactions

Insider

Type

Value

Date

Francois Cedric

Sale

$7.6M

Mar 1

Francois Cedric

Sale

$4.9M

Aug 27

Francois Cedric

Sale

$4.0M

Mar 1

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership110.8%

13F share flow+42.8%

Investors holding341

+340 adding-157 reducing

123

217

New 123Inc 217Red 73Closed 84

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$544.6M

+116.2%

AVORO CAPITAL ADVISORS LLC

$491.7M

0.0%

MORGAN STANLEY

$404.0M

+9.5%

STATE STREET CORP

$275.4M

+48.4%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting151

Total shares held29.9M

Share flow-33.2%

24 buying9 selling

119

Buying 24Unchanged 119Selling 9

Top Fund Holders

Fund

Weight

Change

JPMORGAN TRUST II

2.0M

0.09%

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

322.6K

0.13%

ALPS ETF Trust

112.8K

0.31%

LORD ABBETT RESEARCH FUND INC

61.9K

3.80%

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

APLS Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

4.1/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+100

Fund Flow

10% weight

+60

Overall Smart Money sentiment of 4.1/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for APLS

Net insider share flow by quarter (C-suite & director purchases minus sales)

Neutral

Routine insider selling in Q1 2026

25 sales totaling $2.6M (118.6K shares)

Share volume is at a routine pace (0.9x average)

Sell-only pattern: no insider purchases across 7 quarters

Notable Recent Transactions, APLS

Top 8 highest-value recent insider trades

Francois Cedric

Director

Sell

116,512 shares at $64.92

Mar 1, 2024$7.56M

Francois Cedric

Director

Sell

175,037 shares at $28.19

Aug 27, 2025$4.93M

Francois Cedric

Director

Sell

62,503 shares at $64.26

Mar 1, 2024$4.02M

Deschatelets Pascal

Officer

Sell

64,379 shares at $54.12

Apr 8, 2024$3.48M

Francois Cedric

Director

Sell

137,465 shares at $20.19

Jul 14, 2025$2.77M

Deschatelets Pascal

Officer

Sell

42,750 shares at $61.88

Mar 8, 2024$2.65M

Francois Cedric

Director

Sell

41,704 shares at $62.96

Mar 1, 2024$2.63M

Deschatelets Pascal

Officer

Sell

56,335 shares at $42.15

May 8, 2024$2.37M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for APLS

Total dollar value invested by institutions each quarter

Very Bullish

Institutions accumulating in Q1 2026

110.8% institutional ownership

Strong accumulation: 340 institutions adding vs 157 reducing positions

13F shares increased by 9.5%, a significant shift

Momentum improving from prior quarter

Position Changes

Q1 2026: how are institutions adjusting their positions?

+340 growing-157 shrinkingNet: +183

123

217

New (123)

Increased (217)

Reduced (73)

Closed (84)

Top Institutional Holders, APLS

Largest 8 institutional positions by ownership percentage as of Q2 2026

CEDAR MOUNTAIN ADVISORS, LLC

Ownership

0.00%

-100.0%

ALPS ADVISORS INC

Ownership

0.00%

-100.0%

WALLEYE TRADING LLC

Ownership

0.00%

-100.0%

HANDELSBANKEN FONDER AB

Ownership

0.00%

-100.0%

STATE OF NEW JERSEY COMMON PENSION FUND D

Ownership

0.00%

-100.0%

TD PRIVATE CLIENT WEALTH LLC

Ownership

0.00%

-100.0%

MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.

Ownership

0.00%

-100.0%

CHICAGO CAPITAL MANAGEMENT, LLC

Ownership

0.00%

-100.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 152 ETFs and mutual funds reporting

24 buying9 sellingNet: +15

119

Buying (24)

Unchanged (119)

Selling (9)

Very Bullish

Funds accumulating in Q2 2026

152 ETFs and mutual funds reporting

24 funds buying vs 9 selling

Top Fund Holders, APLS

Largest 8 ETF and mutual fund positions by shares held as of latest filing

JPMORGAN TRUST II

2.0M

Weight

0.09%

No change

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

322.6K

Weight

0.13%

No change

ALPS ETF Trust

112.8K

Weight

0.31%

No change

LORD ABBETT RESEARCH FUND INC

61.9K

Weight

3.80%

No change

Voya EQUITY TRUST

45.7K

Weight

0.42%

No change

VALIC Co I

40.3K

Weight

0.02%

No change

T. Rowe Price Index Trust, Inc.

30.1K

Weight

0.11%

No change

WisdomTree Trust

24.3K

Weight

0.00%

No change

Apellis Pharmaceuticals, Inc.· APLS

Holdings Analysis

Insider Trading Activity

1.3Transaction History160Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings68Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History160Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings68Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights