Alyeska Investment Group, L.P.

13F Holdings History for Applied Therapeutics, Inc. - COMMON STOCK (APLT)

Symbol: APLT on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 6.71M shares
Security Ownership: 5.76%

Shares, Excluding Options vs Price

Value, Excluding Options

Alyeska Investment Group, L.P. ownership in Applied Therapeutics, Inc. COMMON STOCK (APLT)

2025-02-14 - Alyeska Investment Group, L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.71M shares of Applied Therapeutics, Inc. COMMON STOCK (APLT). This represents 5.76% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Alyeska Investment Group, L.P.	5.76%		$2.15M	6.71M			$0.32	13G	12/31/2024	14 Feb 2025 16:30:47

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025			-0.01%	$0	0	-3,107,497	-100%		Q2 2025
3/31/2025		0.01%	+0%	$1.52M	3.11M	+400,000		$0.49	Q1 2025
12/31/2024		0.01%	+0.01%	$2.32M	2.71M	+1,725,824	+176%	$0.86	Q4 2024
9/30/2024		0.04%	-0.04%	$8.34M	982K	-983,973	-50.1%	$8.50	Q3 2024
6/30/2024		0.05%	+0.02%	$9.18M	1.97M	+522,720	+36.2%	$4.67	Q2 2024
6/30/2024	call			$0	0	-4,000,000	-100%		Q2 2024
3/31/2024		0.06%	-0.05%	$9.77M	1.44M	-1,161,793	-44.6%	$6.77	Q1 2024
3/31/2024	call	11.6%	-0.16%	$27.2M	4M	-3,500,000	-46.7%	$6.80	Q1 2024
12/31/2023		0.06%	-0.04%	$8.73M	2.6M	-1,615,941	-38.3%	$3.35	Q4 2023
12/31/2023	call	0.17%		$25.1M	7.5M			$3.35	Q4 2023
9/30/2023		0.07%	0%	$10.5M	4.22M	-210,746	-4.76%	$2.49	Q3 2023
9/30/2023	call	0.13%		$18.7M	7.5M			$2.49	Q3 2023
6/30/2023		0.04%	+0.03%	$5.67M	4.43M	+3,632,304	+455%	$1.28	Q2 2023
6/30/2023	call	0.07%	+0.03%	$9.6M	7.5M	+3,250,000	+76.5%	$1.28	Q2 2023
3/31/2023		0.01%	0%	$648K	799K	-468,950	-37%	$0.81	Q1 2023
3/31/2023	call	0.03%	+0.03%	$3.45M	4.25M	+4,250,000	NEW	$0.81	Q1 2023
12/31/2022		0.01%	-0.02%	$964K	1.27M	-1,945,161	-60.5%	$0.76	Q4 2022
12/31/2022	call		-0.05%	$0	0	-4,250,000	-100%		Q4 2022
9/30/2022		0.03%	-0.01%	$2.99M	3.21M	-1,144,477	-26.3%	$0.93	Q3 2022
9/30/2022	call	0.05%	+0.05%	$3.95M	4.25M	+4,250,000	NEW	$0.93	Q3 2022
6/30/2022		0.05%	+0.05%	$4.13M	4.36M	+4,357,690	NEW	$0.95	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.