Barclays
APTX

Barclays’s Aptinyx Inc. Common Stock APTX Stock Holding History

Barclays’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
2021
Q4 		– Sell
-5,249
Closed -$12K – 4880
2021
Q3 		$12K Sell
5,249
-919
-15% -$2.34K ﹤0.01% 4496
2021
Q2 		$17K Sell
6,168
-22,470
-78% -$62.8K ﹤0.01% 4536
2021
Q1 		$86K Buy
28,638
+13,386
+88% +$48.1K ﹤0.01% 4066
2020
Q4 		$52K Sell
15,252
-93,365
-86% -$325K ﹤0.01% 4386
2020
Q3 		$367K Sell
108,617
-2,094
-2% -$8.03K ﹤0.01% 3451
2020
Q2 		$461K Buy
110,711
+36,072
+48% +$122K ﹤0.01% 3403
2020
Q1 		$161K Buy
74,639
+65,424
+710% +$214K ﹤0.01% 4462
2019
Q4 		$32K Sell
9,215
-333
-3% -$1.15K ﹤0.01% 5875
2019
Q3 		$33K Sell
9,548
-869
-8% -$3.12K ﹤0.01% 6085
2019
Q2 		$35K Buy
10,417
+6,112
+142% +$21.7K ﹤0.01% 6242
2019
Q1 		$18K Sell
4,305
-5,018
-54% -$36.4K ﹤0.01% 6397
2018
Q4 		$154K Buy
9,323
+4,340
+87% +$103K ﹤0.01% 4768
2018
Q3 		$144K Buy
+4,983
New +$121K ﹤0.01% 5256

Other funds holding APTX

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Barclays's APTX Position: Q4 2021 in Review

Barclays sold out of Aptinyx Inc. Common Stock (APTX) in Q4 2021, closing a stake of 5,249 shares — an estimated $12K sold.

Barclays first reported a position in APTX in Q3 2018 and held it in 13 quarters. The position peaked at $461K in Q2 2020. 49 funds tracked by Wall St. Rank hold APTX as of Q4 2021.

  • Barclays reported no remaining Aptinyx Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 5,249 Aptinyx Inc. Common Stock shares in Q4 2021, an estimated $12K.
  • Barclays first reported a position in Aptinyx Inc. Common Stock in Q3 2018 and held it in 13 quarters.
  • Barclays's Aptinyx Inc. Common Stock position peaked at $461K in Q2 2020.
  • 49 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.