Cubist Systematic Strategies’s Aptinyx Inc. Common Stock APTX Stock Holding History

Cubist Systematic Strategies’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	-2,700	Closed	-$6K	–	4689
2022 Q1	$6K	Sell	2,700 -223	-8%	-$668	﹤0.01%	3505
2021 Q4	$8K	Buy	+2,923	New	+$7.03K	﹤0.01%	3400
2021 Q3	–	Sell	-29,939	Closed	-$85K	–	3261
2021 Q2	$85K	Buy	+29,939	New	+$83.6K	﹤0.01%	2731
2021 Q1	–	Sell	-16,758	Closed	-$58K	–	3020
2020 Q4	$58K	Buy	+16,758	New	+$58.4K	﹤0.01%	2456
2019 Q2	–	Sell	-16,294	Closed	-$66K	–	2631
2019 Q1	$66K	Buy	16,294 +14,310	+721%	+$104K	﹤0.01%	2061
2018 Q4	$33K	Buy	+1,984	New	+$46.9K	﹤0.01%	1914

Other funds holding APTX

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

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 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 New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Cubist Systematic Strategies's APTX Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Aptinyx Inc. Common Stock (APTX) in Q2 2022, closing a stake of 2,700 shares — an estimated $6K sold.

Cubist Systematic Strategies first reported a position in APTX in Q4 2018 and held it in 6 quarters. The position peaked at $85K in Q2 2021. 41 funds tracked by Wall St. Rank hold APTX as of Q2 2022.

Cubist Systematic Strategies reported no remaining Aptinyx Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 2,700 Aptinyx Inc. Common Stock shares in Q2 2022, an estimated $6K.
Cubist Systematic Strategies first reported a position in Aptinyx Inc. Common Stock in Q4 2018 and held it in 6 quarters.
Cubist Systematic Strategies's Aptinyx Inc. Common Stock position peaked at $85K in Q2 2021.
41 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.