13F

APLS Apellis Pharmaceuticals

2026Q1 · CUSIP 03753U106 · Sector: Other

🟢 Lit · Institutions accelerating in
Holders
321
Δ holders QoQ
+40
Breadth percentile
Top 6%
Whale holders
153
Δ whales
+11
Inst. holding value
$17.6B
New positions
125
Closed positions
85
Price momentum (1Q)
Put / Call
12/10

Breadth history (34 quarters)

2018Q1: Δ+2 · h=47 2018Q2: Δ+25 · h=72 2018Q3: Δ+9 · h=81 2018Q4: Δ+15 · h=96 2019Q1: Δ-4 · h=92 2019Q2: Δ+5 · h=97 2019Q3: Δ+32 · h=129 2019Q4: Δ+3 · h=132 2020Q1: Δ+10 · h=142 2020Q2: Δ+0 · h=142 2020Q3: Δ+2 · h=144 2020Q4: Δ+24 · h=168 2021Q1: Δ+7 · h=175 2021Q2: Δ+30 · h=205 2021Q3: Δ-27 · h=178 2021Q4: Δ+11 · h=189 2022Q1: Δ+22 · h=211 2022Q2: Δ+0 · h=211 2022Q3: Δ+39 · h=250 2022Q4: Δ-5 · h=245 2023Q1: Δ+36 · h=281 2023Q2: Δ+37 · h=318 2023Q3: Δ-65 · h=253 2023Q4: Δ+26 · h=279 2024Q1: Δ+20 · h=299 2024Q2: Δ-37 · h=262 2024Q3: Δ+1 · h=263 2024Q4: Δ-2 · h=261 2025Q1: Δ-4 · h=257 2025Q2: Δ-8 · h=249 2025Q3: Δ+27 · h=276 2025Q4: Δ+5 · h=281 2026Q1: Δ+40 · h=321 2018Q1: holders=47 2018Q2: holders=72 2018Q3: holders=81 2018Q4: holders=96 2019Q1: holders=92 2019Q2: holders=97 2019Q3: holders=129 2019Q4: holders=132 2020Q1: holders=142 2020Q2: holders=142 2020Q3: holders=144 2020Q4: holders=168 2021Q1: holders=175 2021Q2: holders=205 2021Q3: holders=178 2021Q4: holders=189 2022Q1: holders=211 2022Q2: holders=211 2022Q3: holders=250 2022Q4: holders=245 2023Q1: holders=281 2023Q2: holders=318 2023Q3: holders=253 2023Q4: holders=279 2024Q1: holders=299 2024Q2: holders=262 2024Q3: holders=263 2024Q4: holders=261 2025Q1: holders=257 2025Q2: holders=249 2025Q3: holders=276 2025Q4: holders=281 2026Q1: holders=321 -65 -32.5 +0 +32.5 +65 42190338 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 6%
2025Q3 Top 11%
2024Q1 Top 15%
2023Q2 Top 4%
2023Q1 Top 3%
2022Q3 Top 1%
2022Q1 Top 8%
2021Q2 Top 7%
2020Q1 Top 9%
2019Q3 Top 3%
2018Q4 Top 15%
2018Q2 Top 8%

Options Sentiment

Put holders
12
QoQ: +1
Call holders
10
QoQ: -9

See methodology →