Acadian Asset Management
APTX

Acadian Asset Management’s Aptinyx Inc. Common Stock APTX Stock Holding History

Acadian Asset Management’s Portfolio APTX Stock Details APTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-224,265
Closed -$16K – 1926
2023
Q2 		$16K Sell
224,265
-155,061
-41% -$17.5K ﹤0.01% 1661
2023
Q1 		$46K Buy
379,326
+252,549
+199% +$92K ﹤0.01% 1525
2022
Q4 		$35K Hold
126,777
– – ﹤0.01% 1632
2022
Q3 		$45K Buy
126,777
+67,392
+113% +$33.8K ﹤0.01% 1513
2022
Q2 		$33K Buy
+59,385
New +$47.7K ﹤0.01% 1561
2021
Q1 		– Sell
-69,703
Closed -$241K – 2396
2020
Q4 		$241K Sell
69,703
-156,276
-69% -$544K ﹤0.01% 1481
2020
Q3 		$765K Sell
225,979
-25,609
-10% -$98.2K ﹤0.01% 1000
2020
Q2 		$1.05M Buy
251,588
+54,008
+27% +$183K ﹤0.01% 945
2020
Q1 		$427K Buy
197,580
+84,981
+75% +$278K ﹤0.01% 1000
2019
Q4 		$385K Buy
112,599
+4,838
+4% +$16.7K ﹤0.01% 1136
2019
Q3 		$376K Buy
107,761
+49,428
+85% +$178K ﹤0.01% 1164
2019
Q2 		$195K Buy
+58,333
New +$207K ﹤0.01% 1233

Other funds holding APTX

NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

Acadian Asset Management's APTX Position: Q3 2023 in Review

Acadian Asset Management sold out of Aptinyx Inc. Common Stock (APTX) in Q3 2023, closing a stake of 224,265 shares — an estimated $16K sold.

Acadian Asset Management first reported a position in APTX in Q2 2019 and held it in 12 quarters. The position peaked at $1.05M in Q2 2020. 1 fund tracked by Wall St. Rank holds APTX as of Q3 2023.

  • Acadian Asset Management reported no remaining Aptinyx Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 224,265 Aptinyx Inc. Common Stock shares in Q3 2023, an estimated $16K.
  • Acadian Asset Management first reported a position in Aptinyx Inc. Common Stock in Q2 2019 and held it in 12 quarters.
  • Acadian Asset Management's Aptinyx Inc. Common Stock position peaked at $1.05M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.