CITIGROUP INC

Position in APLS — Apellis Pharmaceuticals, Inc.

CIK 831001 NEW YORK, NY

Back to APLS Full portfolio

Position in APLS

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

+$0 QoQ

Shares Held

657,223

+5.6% QoQ

Ownership

0.513%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in APLS Over Time

Shares Held

Position Value (USD)

Derivatives in APLS

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

PutShares

60,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Jun 30, 2026

CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names.

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	706,968	$351,172,214
2	REGN	Regeneron Pharmaceuticals, Inc.	346,637	$216,142,034
3	MRNA	Moderna, Inc.	2,165,414	$151,643,941
4	ROIV	Roivant Sciences Ltd.	2,225,190	$78,749,472
5	ALNY	Alnylam Pharmaceuticals, Inc.	227,786	$68,570,419
6	INCY	Incyte Corp	586,431	$66,477,817
7	BBIO	BridgeBio Pharma, Inc.	864,101	$64,358,241
8	RVMD	Revolution Medicines, Inc.	247,052	$46,267,897

All Filings in APLS

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	—	657,223	+5.6%	Shares	Defined	2026-05-11
2026-03-31	—	60,000	+106.9%	Put	Defined	2026-05-11
2025-12-31	—	622,158	+39.8%	Shares	Defined	2026-02-13
2025-09-30	—	444,972	+221.4%	Shares	Defined	2025-11-10
2025-06-30	—	138,451	-66.8%	Shares	Defined	2025-08-11
2025-03-31	—	416,619	+116.8%	Shares	Defined	2025-05-12
2024-12-31	—	192,161	+1480.0%	Shares	Defined	2025-02-12
2024-12-31	—	29,000	-67.7%	Put	Defined	2025-02-12
2024-12-31	—	29,000	-67.7%	Call	Defined	2025-02-12
2024-09-30	—	12,162	-71.5%	Shares	Defined	2024-11-12
2024-06-30	—	42,669	-83.7%	Shares	Defined	2024-08-12
2024-03-31	—	261,708	+202.4%	Shares	Defined	2024-05-10
2024-03-31	—	89,700	+199.0%	Call	Defined	2024-05-10
2024-03-31	—	89,700	+199.0%	Put	Defined	2024-05-10
2023-12-31	—	86,541	-26.0%	Shares	Defined	2024-02-09
2023-09-30	—	30,000	+50.0%	Call	Defined	2023-12-06
2023-09-30	—	30,000	+1775.0%	Put	Defined	2023-12-06
2023-09-30	—	116,896	+46.1%	Shares	Defined	2023-12-06
2023-06-30	—	79,985	-35.2%	Shares	Defined	2023-08-10
2023-06-30	—	1,600	-93.6%	Put	Defined	2023-08-10
2023-06-30	—	20,000	-19.7%	Call	Defined	2023-08-10
2023-03-31	—	24,900	+0.8%	Call	Defined	2023-05-11
2023-03-31	—	24,900	+0.8%	Put	Defined	2023-05-11
2023-03-31	—	123,407	+50.3%	Shares	Defined	2023-05-11
2022-12-31	—	24,700	-29.4%	Call	Defined	2023-02-09
2022-12-31	—	24,700	-29.4%	Put	Defined	2023-02-09
2022-12-31	—	82,100	-16.1%	Shares	Defined	2023-02-09
2022-09-30	—	35,000	+525.0%	Call	Defined	2022-11-10
2022-09-30	—	35,000	—	Put	Defined	2022-11-10
2022-09-30	—	97,832	-4.0%	Shares	Defined	2022-11-10
2022-06-30	—	5,600	-54.1%	Call	Defined	2022-08-10
2022-06-30	—	101,960	+282.1%	Shares	Defined	2022-08-10
2022-03-31	—	12,200	—	Call	Defined	2022-05-12
2022-03-31	—	26,684	-77.7%	Shares	Defined	2022-05-12
2021-12-31	—	119,688	+70.3%	Shares	Defined	2022-02-10
2021-09-30	—	70,292	-24.2%	Shares	Defined	2021-11-10
2021-06-30	—	92,728	-5.5%	Shares	Defined	2021-08-10
2021-03-31	—	98,074	+3.0%	Shares	Defined	2021-05-13
2020-12-31	—	95,186	+933.8%	Shares	Defined	2021-02-11
2020-09-30	—	9,207	-86.4%	Shares	Defined	2020-11-12
2020-06-30	—	67,785	+29.2%	Shares	Defined	2020-08-12
2020-03-31	—	52,449	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.