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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,283	Closed	-$28K	–	1492
2022 Q3	$28K	Sell	75,283 -41,531	-36%	-$20.8K	﹤0.01%	1316
2022 Q2	$65K	Buy	116,814 +48,476	+71%	+$38.9K	﹤0.01%	1419
2022 Q1	$155K	Buy	+68,338	New	+$205K	﹤0.01%	1370
2021 Q4	–	Sell	-12,930	Closed	-$30K	–	1601
2021 Q3	$30K	Sell	12,930 -16,586	-56%	-$42.3K	﹤0.01%	1270
2021 Q2	$84K	Sell	29,516 -389,765	-93%	-$1.09M	﹤0.01%	1172
2021 Q1	$1.26M	Sell	419,281 -28,938	-6%	-$104K	0.01%	855
2020 Q4	$1.55M	Buy	448,219 +380,364	+561%	+$1.33M	0.01%	585
2020 Q3	$229K	Sell	67,855 -138,031	-67%	-$529K	﹤0.01%	1063
2020 Q2	$859K	Buy	205,886 +190,878	+1,272%	+$646K	0.01%	850
2020 Q1	$32K	Buy	+15,008	New	+$49.1K	﹤0.01%	750
2019 Q3	–	Sell	-472,987	Closed	-$1.58M	–	1128
2019 Q2	$1.58M	Buy	+472,987	New	+$1.68M	0.02%	595