Citigroup
APTX

Citigroup’s Aptinyx Inc. Common Stock APTX Stock Holding History

Citigroup’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
Q2 		– Sell
-3,492
Closed -$10K – 6507
2021
Q1 		$10K Sell
3,492
-2,838
-45% -$10.2K ﹤0.01% 5665
2020
Q4 		$22K Buy
6,330
+5,114
+421% +$17.8K ﹤0.01% 6598
2020
Q3 		$4K Sell
1,216
-1,965
-62% -$7.53K ﹤0.01% 7167
2020
Q2 		$13K Buy
3,181
+1,159
+57% +$3.92K ﹤0.01% 6928
2020
Q1 		$4K Buy
2,022
+2,014
+25,175% +$6.59K ﹤0.01% 7339
2019
Q4 		$0 Sell
8
-1,653
-100% -$5.69K ﹤0.01% 7857
2019
Q3 		$6K Sell
1,661
-394
-19% -$1.42K ﹤0.01% 7297
2019
Q2 		$7K Sell
2,055
-2,162
-51% -$7.69K ﹤0.01% 7410
2019
Q1 		$17K Buy
4,217
+1,078
+34% +$7.81K ﹤0.01% 7046
2018
Q4 		$52K Sell
3,139
-581
-16% -$13.7K ﹤0.01% 6211
2018
Q3 		$108K Buy
+3,720
New +$90.4K ﹤0.01% 5829

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

Citigroup's APTX Position: Q2 2021 in Review

Citigroup sold out of Aptinyx Inc. Common Stock (APTX) in Q2 2021, closing a stake of 3,492 shares — an estimated $10K sold.

Citigroup first reported a position in APTX in Q3 2018 and held it in 11 quarters. The position peaked at $108K in Q3 2018. 66 funds tracked by Wall St. Rank hold APTX as of Q2 2021.

  • Citigroup reported no remaining Aptinyx Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Citigroup sold 3,492 Aptinyx Inc. Common Stock shares in Q2 2021, an estimated $10K.
  • Citigroup first reported a position in Aptinyx Inc. Common Stock in Q3 2018 and held it in 11 quarters.
  • Citigroup's Aptinyx Inc. Common Stock position peaked at $108K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.