Citadel Advisors
APTX

Citadel Advisors’s Aptinyx Inc. Common Stock APTX Stock Holding History

Citadel Advisors’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
2023
Q1 		– Sell
-25,973
Closed -$7.61K – 15966
2022
Q4 		$7.61K Buy
+25,973
New +$7.5K ﹤0.01% 13813
2022
Q2 		– Sell
-32,940
Closed -$26.5K – 14599
2022
Q1 		$75K Buy
32,940
+9,067
+38% +$27.2K ﹤0.01% 12531
2021
Q4 		$64K Sell
23,873
-8,136
-25% -$19.6K ﹤0.01% 13104
2021
Q3 		$75K Sell
32,009
-5,333
-14% -$13.6K ﹤0.01% 13116
2021
Q2 		$106K Buy
+37,342
New +$104K ﹤0.01% 12872
2021
Q1 		– Sell
-100,636
Closed -$362K – 13895
2020
Q4 		$348K Buy
+100,636
New +$351K ﹤0.01% 8809
2020
Q3 		– Sell
-27,541
Closed -$115K – 10966
2020
Q2 		$115K Buy
+27,541
New +$93.2K ﹤0.01% 8916
2019
Q4 		– Sell
-73,355
Closed -$256K – 9969
2019
Q3 		$256K Sell
73,355
-27,325
-27% -$98.2K ﹤0.01% 7799
2019
Q2 		$336K Buy
100,680
+48,074
+91% +$171K ﹤0.01% 7414
2019
Q1 		$213K Sell
52,606
-177,978
-77% -$1.29M ﹤0.01% 8126
2018
Q4 		$3.81M Sell
230,584
-83,421
-27% -$1.97M ﹤0.01% 3184
2018
Q3 		$9.09M Buy
314,005
+219,168
+231% +$5.33M ﹤0.01% 2220
2018
Q2 		$2.29M Buy
+94,837
New +$2.03M ﹤0.01% 3905

Other funds holding APTX

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Citadel Advisors's APTX Position: Q1 2023 in Review

Citadel Advisors sold out of Aptinyx Inc. Common Stock (APTX) in Q1 2023, closing a stake of 25,973 shares — an estimated $7.61K sold.

Citadel Advisors first reported a position in APTX in Q2 2018 and held it in 13 quarters. The position peaked at $9.09M in Q3 2018. 32 funds tracked by Wall St. Rank hold APTX as of Q1 2023.

  • Citadel Advisors reported no remaining Aptinyx Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 25,973 Aptinyx Inc. Common Stock shares in Q1 2023, an estimated $7.61K.
  • Citadel Advisors first reported a position in Aptinyx Inc. Common Stock in Q2 2018 and held it in 13 quarters.
  • Citadel Advisors's Aptinyx Inc. Common Stock position peaked at $9.09M in Q3 2018.
  • 32 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.