Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,858
| Closed | -$10.1K | – | 4518 |
|
|
2023
Q1 | $10.1K | Hold |
80,858
| – | – | ﹤0.01% | 4357 |
|
|
2022
Q4 | $23.1K | Hold |
80,858
| – | – | ﹤0.01% | 4338 |
|
|
2022
Q3 | $30K | Hold |
80,858
| – | – | ﹤0.01% | 4400 |
|
|
2022
Q2 | $45K | Hold |
80,858
| – | – | ﹤0.01% | 4370 |
|
|
2022
Q1 | $183K | Hold |
80,858
| – | – | ﹤0.01% | 4274 |
|
|
2021
Q4 | $216K | Sell |
80,858
-15,772
| -16% | -$37.9K | ﹤0.01% | 4249 |
|
|
2021
Q3 | $226K | Hold |
96,630
| – | – | ﹤0.01% | 4158 |
|
|
2021
Q2 | $274K | Sell |
96,630
-88,213
| -48% | -$246K | ﹤0.01% | 3992 |
|
|
2021
Q1 | $554K | Buy |
184,843
+3,009
| +2% | +$10.8K | ﹤0.01% | 3633 |
|
|
2020
Q4 | $629K | Buy |
181,834
+76,559
| +73% | +$267K | ﹤0.01% | 3498 |
|
|
2020
Q3 | $356K | Buy |
105,275
+201
| +0.2% | +$770 | ﹤0.01% | 3646 |
|
|
2020
Q2 | $438K | Buy |
105,074
+63,893
| +155% | +$216K | ﹤0.01% | 3544 |
|
|
2020
Q1 | $89K | Buy |
+41,181
| New | +$135K | ﹤0.01% | 3877 |
|
|
2019
Q2 | – | Sell |
-49,759
| Closed | -$202K | – | 4305 |
|
|
2019
Q1 | $202K | Buy |
49,759
+5,872
| +13% | +$42.5K | ﹤0.01% | 3890 |
|
|
2018
Q4 | $726K | Buy |
43,887
+10,284
| +31% | +$243K | ﹤0.01% | 3281 |
|
|
2018
Q3 | $973K | Buy |
+33,603
| New | +$817K | ﹤0.01% | 3274 |
|
Other funds holding APTX
Bank of New York Mellon's APTX Position: Q2 2023 in Review
Bank of New York Mellon sold out of Aptinyx Inc. Common Stock (APTX) in Q2 2023, closing a stake of 80,858 shares — an estimated $10.1K sold.
Bank of New York Mellon first reported a position in APTX in Q3 2018 and held it in 16 quarters. The position peaked at $973K in Q3 2018. 3 funds tracked by Wall St. Rank hold APTX as of Q2 2023.
- Bank of New York Mellon reported no remaining Aptinyx Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Bank of New York Mellon sold 80,858 Aptinyx Inc. Common Stock shares in Q2 2023, an estimated $10.1K.
- Bank of New York Mellon first reported a position in Aptinyx Inc. Common Stock in Q3 2018 and held it in 16 quarters.
- Bank of New York Mellon's Aptinyx Inc. Common Stock position peaked at $973K in Q3 2018.
- 3 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q2 2023.
Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.