BFM
APTX

Boothbay Fund Management’s Aptinyx Inc. Common Stock APTX Stock Holding History

Boothbay Fund 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
2021
Q3 		– Sell
-13,887
Closed -$39K – 2294
2021
Q2 		$39K Buy
+13,887
New +$38.8K ﹤0.01% 1781
2020
Q4 		– Sell
-68,298
Closed -$231K – 1484
2020
Q3 		$231K Sell
68,298
-64,165
-48% -$246K 0.01% 900
2020
Q2 		$552K Buy
132,463
+51,000
+63% +$173K 0.04% 555
2020
Q1 		$176K Buy
+81,463
New +$267K 0.01% 675

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
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boothbay Fund Management's APTX Position: Q3 2021 in Review

Boothbay Fund Management sold out of Aptinyx Inc. Common Stock (APTX) in Q3 2021, closing a stake of 13,887 shares — an estimated $39K sold.

Boothbay Fund Management first reported a position in APTX in Q1 2020 and held it in 4 quarters. The position peaked at $552K in Q2 2020. 50 funds tracked by Wall St. Rank hold APTX as of Q3 2021.

  • Boothbay Fund Management reported no remaining Aptinyx Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 13,887 Aptinyx Inc. Common Stock shares in Q3 2021, an estimated $39K.
  • Boothbay Fund Management first reported a position in Aptinyx Inc. Common Stock in Q1 2020 and held it in 4 quarters.
  • Boothbay Fund Management's Aptinyx Inc. Common Stock position peaked at $552K in Q2 2020.
  • 50 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.