CM
APTX

Caption Management’s Aptinyx Inc. Common Stock APTX Stock Holding History

Caption 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
2022
Q2 		– Sell
-161,600
Closed -$367K – 1970
2022
Q1 		$367K Buy
+161,600
New +$484K ﹤0.01% 1192

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Caption Management's APTX Position: Q2 2022 in Review

Caption Management sold out of Aptinyx Inc. Common Stock (APTX) in Q2 2022, closing a stake of 69,600 shares — an estimated $159K sold.

Caption Management first reported a position in APTX in Q1 2022 and held it in 1 quarter. The position peaked at $159K in Q1 2022. 41 funds tracked by Wall St. Rank hold APTX as of Q2 2022.

  • Caption Management reported no remaining Aptinyx Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 69,600 Aptinyx Inc. Common Stock shares in Q2 2022, an estimated $159K.
  • Caption Management first reported a position in Aptinyx Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Caption Management's Aptinyx Inc. Common Stock position peaked at $159K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.