Assenagon Asset Management
APTX

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

Assenagon 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
2022
Q4 		– Sell
-75,283
Closed -$28K – 1490
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 – 1123
2019
Q2 		$1.58M Buy
+472,987
New +$1.68M 0.01% 595

Other funds holding APTX

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's APTX Position: Q4 2022 in Review

Assenagon Asset Management sold out of Aptinyx Inc. Common Stock (APTX) in Q4 2022, closing a stake of 75,283 shares — an estimated $28K sold.

Assenagon Asset Management first reported a position in APTX in Q2 2019 and held it in 11 quarters. The position peaked at $1.58M in Q2 2019. 35 funds tracked by Wall St. Rank hold APTX as of Q4 2022.

  • Assenagon Asset Management reported no remaining Aptinyx Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 75,283 Aptinyx Inc. Common Stock shares in Q4 2022, an estimated $28K.
  • Assenagon Asset Management first reported a position in Aptinyx Inc. Common Stock in Q2 2019 and held it in 11 quarters.
  • Assenagon Asset Management's Aptinyx Inc. Common Stock position peaked at $1.58M in Q2 2019.
  • 35 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.