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Steven Cohen’s APLS Holdings & Trades

First Buy
Q4 2018
Duration Held
19 Quarters
Largest Add
Q1 2023
+1.88 M Shares
Current Position
597,672 Shares
$15.01 M Value

Steven Cohen's APLS Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 597,672 shares of Apellis Pharmaceuticals, Inc. (APLS) worth $15.01 M, representing 0.02% of the portfolio. First purchased in 2018-Q4, this medium-term investment has been held for 19 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in APLS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 1.88 M shares. Largest reduction occurred in Q1 2025, reducing 1.27 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Apellis Pharmaceuticals (APLS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Apellis Pharmaceuticals (APLS) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +380,601 Add 175.33% 597,672 $25.12
Q3 2025 +217,071 New Buy 217,071 $22.63
Q1 2025 -1.27 M Sold Out 0 $0.00
Q4 2024 +1.27 M New Buy 1.27 M $31.91
Q2 2024 -267,823 Sold Out 0 $0.00
Q1 2024 +267,823 New Buy 267,823 $58.78
Q3 2023 -1.24 M Sold Out 0 $0.00
Q2 2023 -640,363 Reduce 34.07% 1.24 M $91.10
Q1 2023 +1.88 M New Buy 1.88 M $65.96
Q2 2021 -250,000 Sold Out 0 $0.00
Q1 2021 +226,600 Add 968.38% 250,000 $42.91
Q4 2020 -423,536 Reduce 94.76% 23,400 $57.18
Q3 2020 +238,833 Add 114.77% 446,936 $30.17
Q2 2020 -112,198 Reduce 35.03% 208,103 $32.66
Q1 2020 +320,301 New Buy 320,301 $26.79
Q3 2019 -401,104 Sold Out 0 $0.00
Q2 2019 +67,475 Add 20.22% 401,104 $25.34
Q1 2019 +222,613 Add 200.52% 333,629 $19.50
Q4 2018 +111,016 New Buy 111,016 $13.19

Steven Cohen's Apellis Pharmaceuticals Investment FAQs

Steven Cohen first purchased Apellis Pharmaceuticals, Inc. (APLS) in Q4 2018, acquiring 111,016 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Apellis Pharmaceuticals, Inc. (APLS) for 19 quarters since Q4 2018.

Steven Cohen's largest addition to Apellis Pharmaceuticals, Inc. (APLS) was in Q1 2023, adding 1,879,724 shares worth $123.99 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 597,672 shares of Apellis Pharmaceuticals, Inc. (APLS), valued at approximately $15.01 M.

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

Steven Cohen's peak holding in Apellis Pharmaceuticals, Inc. (APLS) was 1,879,724 shares, as reported at the end of Q1 2023.