ECM
APTX

ExodusPoint Capital Management’s Aptinyx Inc. Common Stock APTX Stock Holding History

ExodusPoint Capital Management’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
Q3 		– Sell
-36,332
Closed -$103K – 2830
2021
Q2 		$103K Buy
36,332
+16,935
+87% +$47.3K ﹤0.01% 2140
2021
Q1 		$58K Buy
+19,397
New +$69.7K ﹤0.01% 2017
2020
Q2 		– Sell
-11,100
Closed -$24K – 2110
2020
Q1 		$24K Sell
11,100
-14,405
-56% -$47.1K ﹤0.01% 999
2019
Q4 		$87K Buy
+25,505
New +$87.8K ﹤0.01% 1438

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

ExodusPoint Capital Management's APTX Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Aptinyx Inc. Common Stock (APTX) in Q3 2021, closing a stake of 36,332 shares — an estimated $103K sold.

ExodusPoint Capital Management first reported a position in APTX in Q4 2019 and held it in 4 quarters. The position peaked at $103K in Q2 2021. 50 funds tracked by Wall St. Rank hold APTX as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Aptinyx Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 36,332 Aptinyx Inc. Common Stock shares in Q3 2021, an estimated $103K.
  • ExodusPoint Capital Management first reported a position in Aptinyx Inc. Common Stock in Q4 2019 and held it in 4 quarters.
  • ExodusPoint Capital Management's Aptinyx Inc. Common Stock position peaked at $103K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.