BCM
APTX

BlueCrest Capital Management’s Aptinyx Inc. Common Stock APTX Stock Holding History

BlueCrest Capital 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
2018
Q4 		– Sell
-14,877
Closed -$431K – 1530
2018
Q3 		$431K Buy
14,877
+3,477
+31% +$84.5K 0.01% 840
2018
Q2 		$276K Buy
+11,400
New +$244K 0.01% 1157

Other funds holding APTX

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
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlueCrest Capital Management's APTX Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Aptinyx Inc. Common Stock (APTX) in Q4 2018, closing a stake of 14,877 shares — an estimated $431K sold.

BlueCrest Capital Management first reported a position in APTX in Q2 2018 and held it in 2 quarters. The position peaked at $431K in Q3 2018. 62 funds tracked by Wall St. Rank hold APTX as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Aptinyx Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 14,877 Aptinyx Inc. Common Stock shares in Q4 2018, an estimated $431K.
  • BlueCrest Capital Management first reported a position in Aptinyx Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's Aptinyx Inc. Common Stock position peaked at $431K in Q3 2018.
  • 62 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.