AIM
APTX

Alambic Investment Management’s Aptinyx Inc. Common Stock APTX Stock Holding History

Alambic Investment 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
2020
Q1 		– Sell
-16,565
Closed -$57K – 292
2019
Q4 		$57K Sell
16,565
-14,135
-46% -$48.7K 0.05% 263
2019
Q3 		$107K Buy
30,700
+12,400
+68% +$44.5K 0.08% 263
2019
Q2 		$61K Sell
18,300
-3,200
-15% -$11.4K 0.04% 282
2019
Q1 		$87K Buy
+21,500
New +$156K 0.04% 323

Other funds holding APTX

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alambic Investment Management's APTX Position: Q1 2020 in Review

Alambic Investment Management sold out of Aptinyx Inc. Common Stock (APTX) in Q1 2020, closing a stake of 16,565 shares — an estimated $57K sold.

Alambic Investment Management first reported a position in APTX in Q1 2019 and held it in 4 quarters. The position peaked at $107K in Q3 2019. 59 funds tracked by Wall St. Rank hold APTX as of Q1 2020.

  • Alambic Investment Management reported no remaining Aptinyx Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 16,565 Aptinyx Inc. Common Stock shares in Q1 2020, an estimated $57K.
  • Alambic Investment Management first reported a position in Aptinyx Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • Alambic Investment Management's Aptinyx Inc. Common Stock position peaked at $107K in Q3 2019.
  • 59 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.