Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

APLSAPLS
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in APELLIS PHARMACEUTICALS INC

OSAIC HOLDINGS, INC. previously held 0 shares of APLS (APELLIS PHARMACEUTICALS INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$68,000

Total Shares Change

-2,556

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$41.03
0
2026-Q1
Decreased
2,615
-4.2%
$105,2000.0%$20.16
0
2025-Q4
Decreased
2,730
-13.4%
$68,5760.0%$25.24
0
2025-Q3
Increased
3,154
+17.6%
$80,0450.0%$22.65
25
2025-Q2
Increased
2,682
+141.2%
$46,6100.0%$17.43
33
2025-Q1
Decreased
1,112
-17.3%
$24,3160.0%$24.27
0
2024-Q4
Decreased
1,345
-36.4%
$36,8270.0%$31.90
0
2024-Q3
Decreased
2,114
-7.0%
$60,9650.0%$29.47
0
2024-Q2
Decreased
2,272
-24.3%
$87,1510.0%$38.36
0
2024-Q1
Decreased
3,001
-49.9%
$176,3960.0%$58.78
0
2023-Q4
Decreased
5,991
-1.0%
$358,5670.0%$59.86
0
2023-Q3
Increased
6,051
+21.8%
$230,1490.0%$38.04
28
2023-Q2
Decreased
4,969
-65.1%
$452,4090.0%$89.11
0
2023-Q1
Increased
14,237
+338.2%
$938,8470.0%$66.02
40
2022-Q4
Increased
3,249
+6.9%
$166,6030.0%$51.71
24
2022-Q3
Increased
3,040
+14.0%
$209,0000.0%$65.41
26
2022-Q2
Increased
2,667
+2.4%
$120,0000.0%$45.19
23
2022-Q1
Decreased
2,605
-22.1%
$132,0000.0%$49.47
0
2021-Q4
Decreased
3,346
-16.4%
$158,0000.0%$47.95
0
2021-Q3
Increased
4,001
+80.8%
$132,0000.0%$33.93
34
2021-Q2
Increased
2,213
+0.3%
$139,0000.0%$63.45
22
2021-Q1
Decreased
2,206
-3.9%
$95,0000.0%$42.05
0
2020-Q4
Decreased
2,296
-4.2%
$131,0000.0%$57.13
0
2020-Q3
Unchanged
2,396
0.0%
$73,0000.0%$28.89
0
2020-Q2
Decreased
2,396
-6.3%
$78,0000.0%$30.77
0
2020-Q1
First report
2,556
-
$68,0000.0%$28.68
0

Other major holders of APLS: Avoro Capital Advisors LLC, WELLINGTON MANAGEMENT GROUP LLP

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