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Joel Greenblatt’s APLS Holdings & Trades

First Buy
Q3 2022
Duration Held
13 Quarters
Largest Add
Q2 2025
+84,944 Shares
Current Position
168,455 Shares
$4.23 M Value

Joel Greenblatt's APLS Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 168,455 shares of Apellis Pharmaceuticals, Inc. (APLS) worth $4.23 M, representing 0.02% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 13 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in APLS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 84,944 shares. Largest reduction occurred in Q4 2022, reducing 4,458 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Apellis Pharmaceuticals (APLS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Apellis Pharmaceuticals (APLS) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +41,297 Add 32.48% 168,455 $25.12
Q3 2025 +7,929 Add 6.65% 127,158 $22.63
Q2 2025 +84,944 Add 247.76% 119,229 $17.31
Q1 2025 +9,986 Add 41.10% 34,285 $21.87
Q4 2024 +24,299 New Buy 24,299 $31.91
Q2 2024 -3,513 Sold Out 0 $0.00
Q4 2023 +3,513 New Buy 3,513 $59.86
Q3 2023 -2,720 Sold Out 0 $0.00
Q2 2023 -1,132 Reduce 29.39% 2,720 $91.10
Q1 2023 +3,852 New Buy 3,852 $65.96
Q4 2022 -4,458 Sold Out 0 $0.00
Q3 2022 +4,458 New Buy 4,458 $68.19

Joel Greenblatt's Apellis Pharmaceuticals Investment FAQs

Joel Greenblatt first purchased Apellis Pharmaceuticals, Inc. (APLS) in Q3 2022, acquiring 4,458 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Apellis Pharmaceuticals, Inc. (APLS) for 13 quarters since Q3 2022.

Joel Greenblatt's largest addition to Apellis Pharmaceuticals, Inc. (APLS) was in Q2 2025, adding 119,229 shares worth $2.06 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 168,455 shares of Apellis Pharmaceuticals, Inc. (APLS), valued at approximately $4.23 M.

As of the Q4 2025 filing, Apellis Pharmaceuticals, Inc. (APLS) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Apellis Pharmaceuticals, Inc. (APLS) was 168,455 shares, as reported at the end of Q4 2025.