DS
APTX

David Shaw’s Aptinyx Inc. Common Stock APTX Stock Holding History

David Shaw’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 $1.68B AUM 126.09% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 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 $6.73T AUM 46.02% 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 $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

David Shaw's APTX Position: Q1 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Aptinyx Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • David Shaw sold 45,036 Aptinyx Inc. Common Stock shares in Q1 2021, an estimated $156K.
  • David Shaw first reported a position in Aptinyx Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • David Shaw'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.