BNP Paribas Financial Markets
APTX

BNP Paribas Financial Markets’s Aptinyx Inc. Common Stock APTX Stock Holding History

BNP Paribas Financial Markets’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
-76
Closed -$178 – 4286
2021
Q3 		$178 Hold
76
– – ﹤0.01% 3956
2021
Q2 		$215 Sell
76
-13,839
-99% -$38.7K ﹤0.01% 3999
2021
Q1 		$41.7K Buy
13,915
+7,896
+131% +$28.4K ﹤0.01% 3648
2020
Q4 		$20.8K Buy
6,019
+837
+16% +$2.92K ﹤0.01% 3839
2020
Q3 		$17.5K Buy
5,182
+4,262
+463% +$16.3K ﹤0.01% 3870
2020
Q2 		$3.84K Buy
920
+913
+13,043% +$3.09K ﹤0.01% 4093
2020
Q1 		$15 Hold
7
– – ﹤0.01% 4277
2019
Q4 		$24 Sell
7
-1,479
-100% -$5.09K ﹤0.01% 4374
2019
Q3 		$5.19K Hold
1,486
– – ﹤0.01% 4268
2019
Q2 		$4.96K Sell
1,486
-1,347
-48% -$4.79K ﹤0.01% 4244
2019
Q1 		$11.5K Buy
+2,833
New +$20.5K ﹤0.01% 4011

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

BNP Paribas Financial Markets's APTX Position: Q4 2021 in Review

BNP Paribas Financial Markets sold out of Aptinyx Inc. Common Stock (APTX) in Q4 2021, closing a stake of 76 shares — an estimated $178 sold.

BNP Paribas Financial Markets first reported a position in APTX in Q1 2019 and held it in 11 quarters. The position peaked at $41.7K in Q1 2021. 49 funds tracked by Wall St. Rank hold APTX as of Q4 2021.

  • BNP Paribas Financial Markets reported no remaining Aptinyx Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 76 Aptinyx Inc. Common Stock shares in Q4 2021, an estimated $178.
  • BNP Paribas Financial Markets first reported a position in Aptinyx Inc. Common Stock in Q1 2019 and held it in 11 quarters.
  • BNP Paribas Financial Markets's Aptinyx Inc. Common Stock position peaked at $41.7K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q4 2021.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2021, filed 9 Feb 2022.