Question 1

Which hedge funds and institutional investors hold APLS?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for APLS shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for APLS whale holdings?

Accepted Answer

Conviction level reflects how significant APLS is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to APLS, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for APLS?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about APLS?

Accepted Answer

QoQ changes for APLS show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	6.8M	$275.4M	0.0%	$2896.4B
Pentwater	5.3M	$211.2M	1.1%	$19.3B
Point72	4.2M	$168.3M	0.2%	$78.1B
Suvretta	3.5M	$141.5M	3.6%	$3.9B
Millennium	2.3M	$90.8M	0.0%	$240.3B
Balyasny	1.9M	$77.1M	0.1%	$77.1B
Hudson Bay	1.2M	$47.9M	0.2%	$29.0B
Soros Fund	1.1M	$42.5M	0.5%	$9.1B
Renaissance Tech	936.0K	$37.7M	0.1%	$63.9B
Tudor	650.0K	$26.1M	0.0%	$53.9B
Two Sigma	522.0K	$21.0M	0.0%	$123.9B
Gabelli	321.2K	$12.9M	0.1%	$14.8B
Geode Capital	265.7K	$10.7M	0.0%	$1607.5B
Marshall Wace	230.0K	$9.3M	0.0%	$100.4B
Man Group	221.1K	$8.9M	0.0%	$55.1B
DE Shaw	186.9K	$7.5M	0.0%	$166.3B
Citadel	155.8K	$6.3M	0.0%	$618.5B
Schonfeld	123.8K	$5.0M	0.0%	$14.2B
Gotham Asset	78.8K	$3.2M	0.0%	$32.7B
Winton	69.3K	$2.8M	0.1%	$2.9B
Citadel	68.6K	$2.8M	0.0%	$618.5B
ExodusPoint	63.0K	$2.5M	0.0%	$12.4B
PDT Partners	54.0K	$2.2M	0.1%	$1.7B
Citadel	38.9K	$1.6M	0.0%	$618.5B
Bridgewater	34.9K	$1.4M	0.0%	$22.4B
DFA	30.5K	$1.2M	0.0%	$481.4B
Franklin Templeton	11.2K	$450K	0.0%	$408.3B
Wellington	10.2K	$409K	0.0%	$535.5B
Northern Trust	9.4K	$380K	0.0%	$756.6B
Millennium	8.6K	$346K	0.0%	$240.3B
ExodusPoint	6.8K	$274K	0.0%	$12.4B
Farallon Capital	6.0K	$241K	0.0%	$17.5B
AQR Capital	840	$34K	—	$218.4B
BlackRock	219	$9K	—	$5723.5B
Fidelity (FMR)	184	$7K	—	$1898.4B
Acadian	74.7K	$3K	0.0%	$70.5M

APLS

Who Holds APLS

Changes This Quarter