Apellis Pharmaceuticals, Inc. focuses on the discovery, development, and commercialization of therapeutic compounds through the inhibition of the complement system for autoimmune and inflammatory diseases. The company's lead product candidate is pegcetacoplan that is in Phase III clinical trials for the treatment of geographic atrophy (GA) in age-related macular degeneration and paroxysmal nocturnal hemoglobinuria (PNH) diseases.
Market Cap | 9.717 Billion | Shares Outstanding | 111.291 Million | Avg 30-day Volume | 1.464 Million |
P/E Ratio | 0.0 | Dividend Yield | 0.0 | EPS | -6.29 |
Price to Revenue | 70.9341 | Debt to Equity | 0.2252 | EBITDA | -671.95 Million |
Price to Book Value | 18.2251 | Operating Margin | -605.0771 | Enterprise Value | 6.837 Billion |
Current Ratio | 6.883 | EPS Growth | 0.208 | Quick Ratio | 5.746 |
1 Yr BETA | 0.704 | 52-week High/Low | 94.45 / 37.66 | Profit Margin | -652.5966 |
Operating Cash Flow Growth | -11.2075 | Altman Z-Score | 3.2315 | Free Cash Flow to Firm | -502.516 Million |
Earnings Report | 2023-08-07 |
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107 Thousand total shares from 16 transactions
159.5 Thousand total shares from 12 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
LEWIS KAREN CHIEF PEOPLE OFFICER |
|
41,504 | 2023-06-01 | 8 |
FRANCOIS CEDRIC CHIEF EXECUTIVE OFFICER |
|
1,846,223 | 2023-05-24 | 11 |
|
679,591 | 2023-05-17 | 13 | |
DESCHATELETS PASCAL CHIEF SCIENTIFIC OFFICER |
|
1,033,813 | 2023-05-08 | 19 |
SULLIVAN TIMOTHY EUGENE CHIEF FINANCIAL OFFICER |
|
133,945 | 2023-05-03 | 6 |
TOWNSEND ADAM J. CHIEF COMMERCIAL OFFICER |
|
75,995 | 2023-05-03 | 18 |
WATSON DAVID O. GENERAL COUNSEL |
|
184,968 | 2023-04-21 | 7 |
|
403,831 | 2023-04-03 | 14 | |
EISELE JEFFREY CHIEF DEVELOPMENT OFFICER |
|
53,883 | 2023-02-23 | 7 |
SCHEIBLER LUKAS CHIEF RESEARCH OFFICER |
|
69,643 | 2023-02-21 | 5 |
NICHOLSON NUR CHIEF TECHNICAL OFFICER |
|
63,503 | 2023-02-21 | 3 |
CHOPAS JAMES GEORGE VP/CHIEF ACCOUNTING OFFICER |
|
30,863 | 2023-02-21 | 5 |
DELONG MARK JEFFREY CHIEF BUSINESS & STRAT OFFICER |
|
51,341 | 2023-02-21 | 13 |
BROWN VICTORIA L. PROGRAM TEAM LEAD |
|
23,556 | 2023-01-20 | 3 |
GROSSI FEDERICO CHIEF MEDICAL OFFICER |
|
94,884 | 2023-01-05 | 6 |
BAUMAL CAROLINE CHIEF MEDICAL OFFICER |
|
133 | 2023-01-03 | 3 |
|
15,538 | 2023-01-01 | 1 | |
|
15,538 | 2023-01-01 | 1 | |
|
20,538 | 2023-01-01 | 1 | |
|
12,806,342 | 2021-11-18 | 0 | |
PERRY NICOLE D VICE PRESIDENT - ACCOUNTING |
|
11,008 | 2021-08-02 | 0 |
CELONA LUCIA SEE REMARKS |
|
5,213 | 2020-02-10 | 0 |
LACKNER THOMAS A. SEE REMARKS |
|
7,725 | 2020-02-10 | 0 |
SADR AHMAD SEE REMARKS |
|
2,725 | 2020-02-10 | 0 |
AXON STEVEN CHIEF BUSINESS OFFICER |
|
50,110 | 2018-11-14 | 0 |
|
No longer subject to file | 2017-11-13 | 0 | |
|
No longer subject to file | 2017-11-13 | 0 | |
CORMORANT ASSET MANAGEMENT, LLC |
|
No longer subject to file | 2017-11-13 | 0 |
|
No longer subject to file | 2017-11-13 | 0 | |
|
No longer subject to file | 2017-11-13 | 0 | |
CORMORANT ASSET MANAGEMENT, LLC CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
|
0 | 2017-11-08 | 0 |
|
3,826,601 | 2017-11-08 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-06-02 16:40:00 -0400 | 2023-06-01 | M | 5,000 | d | 106,000 | direct | yes | |||||||||
2023-06-02 16:40:00 -0400 | 2023-06-01 | S | 5,000 | $86.00 | d | 41,504 | direct | yes | ||||||||
2023-06-02 16:40:00 -0400 | 2023-06-01 | M | 5,000 | $34.11 | a | 46,504 | direct | yes | ||||||||
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER |
2023-05-25 16:44:01 -0400 | 2023-05-24 | G | 20,000 | d | 274,655 | direct | -0.069 | 0.0 | 1 | -0.069 | 2 | ||||
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER indirect owner (the cedric francois irrevocable trust of 2023) |
2023-05-25 16:44:01 -0400 | 2023-05-24 | G | 20,000 | a | 654,211 | indirect | -0.069 | 0.0 | 1 | -0.069 | 2 | ||||
2023-05-18 17:12:45 -0400 | 2023-05-17 | M | 1,250 | d | 107,279 | direct | yes | |||||||||
2023-05-18 17:12:45 -0400 | 2023-05-17 | S | 1,250 | $88.66 | d | 267,641 | direct | yes | -1.553 | -2.1269 | 0.0 | 1 | -4.1751 | 5 | ||
2023-05-18 17:12:45 -0400 | 2023-05-17 | M | 1,250 | $2.67 | a | 268,891 | direct | yes | -1.553 | -2.1269 | 0.0 | 1 | -4.1751 | 5 | ||
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER |
2023-05-18 17:10:56 -0400 | 2023-05-17 | M | 20,000 | d | 300,000 | direct | yes | ||||||||
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER |
2023-05-18 17:10:56 -0400 | 2023-05-17 | M | 20,000 | $2.67 | a | 294,655 | direct | yes | -1.553 | -2.1269 | 0.0 | 1 | -4.1751 | 5 | |
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER |
2023-05-18 17:10:56 -0400 | 2023-05-16 | S | 7,528 | $87.02 | d | 276,775 | direct | yes | -1.553 | -2.1269 | 0.0 | 1 | -4.1751 | 5 | |
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER |
2023-05-18 17:10:56 -0400 | 2023-05-16 | S | 934 | $83.17 | d | 303,721 | direct | yes | -1.553 | -2.1269 | 0.0 | 1 | -4.1751 | 5 | |
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER |
2023-05-18 17:10:56 -0400 | 2023-05-16 | S | 1,800 | $83.85 | d | 301,921 | direct | yes | -1.553 | -2.1269 | 0.0 | 1 | -4.1751 | 5 | |
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER |
2023-05-18 17:10:56 -0400 | 2023-05-16 | S | 2,120 | $87.67 | d | 274,655 | direct | yes | -1.553 | -2.1269 | 0.0 | 1 | -4.1751 | 5 | |
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER |
2023-05-18 17:10:56 -0400 | 2023-05-16 | S | 3,007 | $85.90 | d | 284,303 | direct | yes | -1.553 | -2.1269 | 0.0 | 1 | -4.1751 | 5 | |
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER |
2023-05-18 17:10:56 -0400 | 2023-05-16 | S | 14,611 | $85.01 | d | 287,310 | direct | yes | -1.553 | -2.1269 | 0.0 | 1 | -4.1751 | 5 | |
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER |
2023-05-18 17:10:56 -0400 | 2023-05-16 | M | 30,000 | $2.67 | a | 304,655 | direct | yes | -1.553 | -2.1269 | 0.0 | 1 | -4.1751 | 5 | |
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER |
2023-05-18 17:10:56 -0400 | 2023-05-16 | M | 30,000 | d | 320,000 | direct | yes | ||||||||
2023-05-09 17:02:50 -0400 | 2023-05-08 | M | 18,500 | d | 109,994 | direct | yes | |||||||||
2023-05-09 17:02:50 -0400 | 2023-05-08 | M | 18,500 | $2.67 | a | 1,045,813 | direct | yes | -3.1079 | -2.3309 | 0.0 | 1 | -4.049 | 5 | ||
2023-05-09 17:02:50 -0400 | 2023-05-08 | S | 12,000 | $92.39 | d | 1,033,813 | direct | yes | -3.1079 | -2.3309 | 0.0 | 1 | -4.049 | 5 | ||
2023-05-04 16:40:11 -0400 | 2023-05-03 | M | 5,000 | d | 282,500 | direct | yes | |||||||||
2023-05-04 16:40:11 -0400 | 2023-05-03 | S | 5,000 | $82.71 | d | 75,995 | direct | yes | -1.9317 | -5.6021 | 0.0 | 1 | -5.6021 | 6 | ||
2023-05-04 16:40:11 -0400 | 2023-05-03 | M | 5,000 | $15.09 | a | 80,995 | direct | yes | -1.9317 | -5.6021 | 0.0 | 1 | -5.6021 | 6 | ||
2023-05-03 16:22:59 -0400 | 2023-05-03 | G | 20,000 | d | 77,713 | direct | 10.4421 | 4.9425 | 10.4421 | 2 | 0.0 | 1 | ||||
SULLIVAN TIMOTHY EUGENE - Officer CHIEF FINANCIAL OFFICER indirect owner (the timothy e sullivan irrevocable trust of 2023) |
2023-05-03 16:22:59 -0400 | 2023-05-03 | G | 20,000 | a | 56,232 | indirect | 10.4421 | 4.9425 | 10.4421 | 2 | 0.0 | 1 | |||
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER indirect owner (the cedric francois irrevocable trust of 2023 - 2) |
2023-04-28 16:15:22 -0400 | 2023-04-27 | G | 382,946 | a | 382,946 | indirect | 0.2653 | 10.2026 | 12.3734 | 5 | 0.0 | 1 | |||
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER |
2023-04-28 16:15:22 -0400 | 2023-04-27 | G | 382,946 | d | 274,655 | direct | 0.2653 | 10.2026 | 12.3734 | 5 | 0.0 | 1 | |||
2023-04-24 16:20:30 -0400 | 2023-04-21 | G | 67,955 | d | 107,013 | direct | -3.1454 | -4.9068 | 0.0 | 1 | -5.3185 | 3 | ||||
WATSON DAVID O. - Officer GENERAL COUNSEL indirect owner (the david o. watson irrevocable trust of 2023) |
2023-04-24 16:20:30 -0400 | 2023-04-21 | G | 67,955 | a | 67,955 | indirect | -3.1454 | -4.9068 | 0.0 | 1 | -5.3185 | 3 | |||
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER |
2023-04-20 16:51:14 -0400 | 2023-04-19 | M | 20,000 | d | 350,000 | direct | yes | ||||||||
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER |
2023-04-20 16:51:14 -0400 | 2023-04-19 | M | 20,000 | $2.67 | a | 657,601 | direct | yes | 2.9217 | -3.2696 | 2.9217 | 2 | -4.0232 | 5 | |
2023-04-20 16:15:17 -0400 | 2023-04-19 | G | 36,232 | d | 97,713 | direct | 2.9217 | -3.2696 | 2.9217 | 2 | -4.0232 | 5 | ||||
SULLIVAN TIMOTHY EUGENE - Officer CHIEF FINANCIAL OFFICER indirect owner (the timothy e sullivan irrevocable trust of 2023) |
2023-04-20 16:15:17 -0400 | 2023-04-19 | G | 36,232 | a | 36,232 | indirect | 2.9217 | -3.2696 | 2.9217 | 2 | -4.0232 | 5 | |||
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER |
2023-04-20 16:51:14 -0400 | 2023-04-18 | M | 30,000 | d | 370,000 | direct | yes | ||||||||
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER |
2023-04-20 16:51:14 -0400 | 2023-04-18 | S | 30,000 | $82.02 | d | 637,601 | direct | yes | 2.9217 | -3.2696 | 2.9217 | 2 | -4.0232 | 5 | |
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER |
2023-04-20 16:51:14 -0400 | 2023-04-18 | M | 30,000 | $2.67 | a | 667,601 | direct | yes | 2.9217 | -3.2696 | 2.9217 | 2 | -4.0232 | 5 | |
2023-04-18 16:30:23 -0400 | 2023-04-17 | M | 1,250 | d | 108,529 | direct | yes | |||||||||
2023-04-18 16:30:23 -0400 | 2023-04-17 | S | 1,250 | $81.05 | d | 267,641 | direct | yes | 0.3897 | 3.1299 | 6.333 | 13.4819 | 13 | 0.0 | 1 | |
2023-04-18 16:30:23 -0400 | 2023-04-17 | M | 1,250 | $2.67 | a | 268,891 | direct | yes | 0.3897 | 3.1299 | 6.333 | 13.4819 | 13 | 0.0 | 1 | |
2023-04-11 16:20:14 -0400 | 2023-04-10 | M | 18,500 | $2.67 | a | 1,039,313 | direct | yes | -0.6775 | 3.0238 | 8.6198 | 16.9134 | 18 | -0.6775 | 2 | |
2023-04-11 16:20:14 -0400 | 2023-04-10 | S | 12,000 | $78.21 | d | 1,027,313 | direct | yes | -0.6775 | 3.0238 | 8.6198 | 16.9134 | 18 | -0.6775 | 2 | |
2023-04-11 16:20:14 -0400 | 2023-04-10 | M | 18,500 | d | 128,494 | direct | yes | |||||||||
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER |
2023-04-05 17:56:20 -0400 | 2023-04-05 | G | 26,990 | d | 637,601 | direct | 0.1396 | 2.7545 | 12.7951 | 18.2788 | 21 | 0.0 | 1 | ||
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER indirect owner (the cedric francois irrevocable trust of 2023) |
2023-04-05 17:56:20 -0400 | 2023-04-05 | G | 26,990 | a | 634,211 | indirect | 0.1396 | 2.7545 | 12.7951 | 18.2788 | 21 | 0.0 | 1 | ||
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER |
2023-04-05 17:56:20 -0400 | 2023-04-04 | G | 380,000 | d | 664,591 | direct | 0.1396 | 2.7545 | 12.7951 | 18.2788 | 21 | 0.0 | 1 | ||
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER indirect owner (the cedric francois irrevocable trust of 2023) |
2023-04-05 17:56:20 -0400 | 2023-04-04 | G | 380,000 | a | 607,221 | indirect | 0.1396 | 2.7545 | 12.7951 | 18.2788 | 21 | 0.0 | 1 | ||
2023-04-05 16:50:25 -0400 | 2023-04-03 | M | 5,000 | $15.09 | a | 80,995 | direct | yes | 0.1396 | 2.7545 | 12.7951 | 18.2788 | 21 | 0.0 | 1 | |
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER |
2023-04-05 17:56:20 -0400 | 2023-04-03 | G | 227,221 | d | 1,044,591 | direct | 0.1396 | 2.7545 | 12.7951 | 18.2788 | 21 | 0.0 | 1 | ||
FRANCOIS CEDRIC - Director - Officer CHIEF EXECUTIVE OFFICER indirect owner (the cedric francois irrevocable trust of 2023) |
2023-04-05 17:56:20 -0400 | 2023-04-03 | G | 227,221 | a | 227,221 | indirect | 0.1396 | 2.7545 | 12.7951 | 18.2788 | 21 | 0.0 | 1 | ||
2023-04-05 16:54:53 -0400 | 2023-04-03 | S | 500 | $74.05 | d | 131,297 | direct | yes | 0.1396 | 2.7545 | 12.7951 | 18.2788 | 21 | 0.0 | 1 | |
2023-04-05 16:52:41 -0400 | 2023-04-03 | M | 5,000 | d | 111,000 | direct | yes | |||||||||
2023-04-05 16:52:41 -0400 | 2023-04-03 | S | 5,000 | $75.00 | d | 41,430 | direct | yes | 0.1396 | 2.7545 | 12.7951 | 18.2788 | 21 | 0.0 | 1 | |
2023-04-05 16:52:41 -0400 | 2023-04-03 | M | 5,000 | $34.11 | a | 46,430 | direct | yes | 0.1396 | 2.7545 | 12.7951 | 18.2788 | 21 | 0.0 | 1 | |
2023-04-05 16:50:25 -0400 | 2023-04-03 | M | 5,000 | d | 287,500 | direct | yes | |||||||||
2023-04-05 16:50:25 -0400 | 2023-04-03 | S | 5,000 | $74.05 | d | 75,995 | direct | yes | 0.1396 | 2.7545 | 12.7951 | 18.2788 | 21 | 0.0 | 1 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
APELLIS PHARMACEUTICALS INC APLS | 2023-06-02 22:15:04 UTC | 4.8007 | 0.2593 | 1500000 |
APELLIS PHARMACEUTICALS INC APLS | 2023-06-02 21:45:04 UTC | 4.8007 | 0.2593 | 1500000 |
APELLIS PHARMACEUTICALS INC APLS | 2023-06-02 21:15:04 UTC | 4.8006 | 0.2594 | 1500000 |
APELLIS PHARMACEUTICALS INC APLS | 2023-06-02 20:45:03 UTC | 4.8006 | 0.2594 | 1500000 |
APELLIS PHARMACEUTICALS INC APLS | 2023-06-02 20:15:05 UTC | 4.8006 | 0.2594 | 1500000 |
APELLIS PHARMACEUTICALS INC APLS | 2023-06-02 19:45:04 UTC | 4.8006 | 0.2594 | 1500000 |
APELLIS PHARMACEUTICALS INC APLS | 2023-06-02 19:15:04 UTC | 4.8006 | 0.2594 | 1500000 |
APELLIS PHARMACEUTICALS INC APLS | 2023-06-02 18:45:04 UTC | 4.802 | 0.258 | 1500000 |
APELLIS PHARMACEUTICALS INC APLS | 2023-06-02 18:15:04 UTC | 4.802 | 0.258 | 1500000 |
APELLIS PHARMACEUTICALS INC APLS | 2023-06-02 17:45:03 UTC | 4.802 | 0.258 | 1500000 |
APELLIS PHARMACEUTICALS INC APLS | 2023-06-02 17:15:04 UTC | 4.802 | 0.258 | 1700000 |
APELLIS PHARMACEUTICALS INC APLS | 2023-06-02 16:45:03 UTC | 4.8133 | 0.2567 | 1700000 |
APELLIS PHARMACEUTICALS INC APLS | 2023-06-02 16:15:04 UTC | 4.8133 | 0.2567 | 1500000 |
APELLIS PHARMACEUTICALS INC APLS | 2023-06-02 15:45:04 UTC | 4.8133 | 0.2567 | 1500000 |
APELLIS PHARMACEUTICALS INC APLS | 2023-06-02 15:15:03 UTC | 4.8133 | 0.2567 | 1500000 |
APELLIS PHARMACEUTICALS INC APLS | 2023-06-02 14:45:04 UTC | 4.8133 | 0.2567 | 1500000 |
APELLIS PHARMACEUTICALS INC APLS | 2023-06-02 14:15:03 UTC | 4.8133 | 0.2567 | 1600000 |
APELLIS PHARMACEUTICALS INC APLS | 2023-06-02 13:45:03 UTC | 4.8083 | 0.2617 | 1600000 |
APELLIS PHARMACEUTICALS INC APLS | 2023-06-02 13:15:04 UTC | 4.8083 | 0.2617 | 1600000 |
APELLIS PHARMACEUTICALS INC APLS | 2023-06-02 12:45:03 UTC | 4.8083 | 0.2617 | 1600000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
Trust for Professional Managers- Convergence Market Neutral Fund | APLS | -2152.0 shares, $-66346.16 | 2020-08-31 | N-PORT |
FundVantage Trust- Gotham Master Neutral Fund | APLS | -192.0 shares, $-5792.64 | 2020-09-30 | N-PORT |
Trust for Professional Managers- Convergence Long/Short Equity Fund | APLS | -777.0 shares, $-32696.16 | 2021-11-30 | N-PORT |
RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund | APLS | -8614.0 shares, $-454216.22 | 2023-01-31 | N-PORT |
Franklin Alternative Strategies Funds- K2 Alternative Strategies Fund | APLS | -11510.0 shares, $-753674.8 | 2023-02-28 | N-PORT |
RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund | APLS | -2389.0 shares, $-157578.44 | 2023-03-31 | N-PORT |
RUSSELL INVESTMENT FUNDS- U.S. Strategic Equity Fund | APLS | -1720.0 shares, $-113451.2 | 2023-03-31 | N-PORT |
Federated Hermes Adviser Series- Federated Hermes MDT Market Neutral Fund | APLS | -5996.0 shares, $-395496.16 | 2023-03-31 | N-PORT |
JNL Series Trust- JNL Multi-Manager Alternative Fund | APLS | -28462.0 shares, $-1877353.52 | 2023-03-31 | N-PORT |
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund | APLS | -22300.0 shares, $-1470908.0 | 2023-03-31 | N-PORT |
LAZARD FUNDS INC- Lazard Enhanced Opportunities Portfolio | APLS | -9568.0 shares, $-631105.28 | 2023-03-31 | N-PORT |