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APLS · Apellis Pharmaceuticals, Inc.

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Market Cap
$5.25B
Shares
128.02M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding APLS

209 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,150,921 $247,451,552 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,423,063 $137,709,824 0.01%
State Street(R) SPDR(R) S&P(R) Biotech ETF 3,390,454 $136,397,964 1.83%
VANGUARD SMALL-CAP INDEX FUND 2,501,999 $100,655,420 0.06%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,406,515 $56,584,098 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 1,145,832 $46,096,821 0.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 937,888 $37,731,234 0.27%
iShares S&P Small-Cap 600 Growth ETF 882,789 $35,514,601 0.55%
iShares Biotechnology ETF 778,245 $31,308,796 0.39%
iShares Russell Mid-Cap Growth ETF 723,400 $29,102,382 0.16%
VANGUARD TAX-MANAGED SMALL-CAP FUND 566,113 $22,774,726 0.24%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 540,611 $21,748,781 0.55%
VANGUARD STRATEGIC EQUITY FUND 526,049 $21,162,951 0.21%
iShares Russell 1000 Growth ETF 429,911 $17,295,320 0.02%
iShares Russell Mid-Cap ETF 413,907 $16,651,479 0.03%
Fidelity Mid Cap Index Fund 399,324 $16,352,318 0.03%
U.S. SMALL CAP PORTFOLIO 298,315 $12,215,999 0.06%
First Trust Merger Arbitrage Fund 299,779 $12,060,109 0.76%
U.S. MICRO CAP PORTFOLIO 243,155 $9,957,197 0.13%
Janus Henderson Small/Mid Cap Growth Alpha ETF 233,088 $9,544,954 0.97%
Direxion Daily S&P Biotech Bull 3X Shares 194,250 $7,954,538 1.53%
The Merger Fund 177,107 $7,125,015 0.29%
JNL Small Cap Index Fund 159,123 $6,401,518 0.27%
Fidelity Large Cap Growth Index Fund 153,209 $6,273,909 0.01%
First Trust Small Cap Growth AlphaDEX Fund 144,905 $5,933,860 0.57%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 147,343 $5,927,609 0.24%
iShares Core S&P Total U.S. Stock Market ETF 142,127 $5,717,769 0.01%
Invesco RAFI US 1500 Small-Mid ETF 138,547 $5,673,500 0.20%
Fidelity Mid Cap Growth Index Fund 131,678 $5,297,406 0.16%
NYLI Merger Arbitrage ETF 110,535 $4,526,408 1.82%
Dimensional U.S. Small Cap ETF 99,674 $4,081,650 0.03%
SMALL COMPANY GROWTH PORTFOLIO 95,633 $3,847,316 0.28%
Nuveen Equity Index Fund 90,649 $3,712,077 0.01%
PSF Small-Cap Stock Index Portfolio 88,600 $3,564,378 0.26%
THE HARTFORD SMALL COMPANY FUND 86,627 $3,547,376 0.53%
First Trust Small Cap Core AlphaDEX Fund 86,282 $3,533,248 0.29%
Columbia Variable Portfolio - Small Cap Value Fund 86,558 $3,482,228 0.87%
VANGUARD TOTAL WORLD STOCK INDEX FUND 85,020 $3,481,569 0.00%
SmallCap S&P 600 Index Fund 80,557 $3,298,809 0.25%
The Gabelli ABC Fund 77,300 $3,109,779 0.75%
iShares Russell 1000 ETF 73,735 $2,966,359 0.01%
Empower S&P Small Cap 600 Index Fund 72,167 $2,903,279 0.26%
THRIVENT SMALL CAP INDEX PORTFOLIO 68,407 $2,752,014 0.26%
Large Cap Index Master Portfolio 64,987 $2,614,427 0.01%
Nuveen Large Cap Growth Index Fund 61,758 $2,528,990 0.01%
Schwab Total Stock Market Index Fund 61,691 $2,526,246 0.01%
VANGUARD BALANCED INDEX FUND 62,296 $2,506,168 0.00%
BIOTECHNOLOGY ULTRASECTOR PROFUND 60,117 $2,461,791 1.35%
Simplify Health Care ETF 57,335 $2,306,587 0.98%
iShares U.S. Healthcare ETF 55,386 $2,268,057 0.08%
Showing 1–50 of 209 positions
Key facts CIK 1492422 CUSIP 03753U106 13F (30d) 8 filings 5 filers Visit website

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