D.E. Shaw & Co
APTX

D.E. Shaw & Co’s Aptinyx Inc. Common Stock APTX Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-45,036
Closed -$156K – 4594
2020
Q4 		$156K Buy
+45,036
New +$157K ﹤0.01% 3771
2020
Q3 		– Sell
-23,853
Closed -$99K – 4273
2020
Q2 		$99K Buy
+23,853
New +$80.7K ﹤0.01% 3883
2019
Q2 		– Sell
-31,715
Closed -$128K – 3948
2019
Q1 		$128K Buy
+31,715
New +$230K ﹤0.01% 3458

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co's APTX Position: Q1 2021 in Review

D.E. Shaw & Co sold out of Aptinyx Inc. Common Stock (APTX) in Q1 2021, closing a stake of 45,036 shares — an estimated $156K sold.

D.E. Shaw & Co first reported a position in APTX in Q1 2019 and held it in 3 quarters. The position peaked at $156K in Q4 2020. 70 funds tracked by Wall St. Rank hold APTX as of Q1 2021.

  • D.E. Shaw & Co reported no remaining Aptinyx Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 45,036 Aptinyx Inc. Common Stock shares in Q1 2021, an estimated $156K.
  • D.E. Shaw & Co first reported a position in Aptinyx Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • D.E. Shaw & Co's Aptinyx Inc. Common Stock position peaked at $156K in Q4 2020.
  • 70 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q1 2021.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.