FC
APTX

Fairpointe Capital’s Aptinyx Inc. Common Stock APTX Stock Holding History

Fairpointe Capital’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
2019
Q4 		– Sell
-49,000
Closed -$171K – 81
2019
Q3 		$171K Buy
49,000
+25,000
+104% +$89.8K 0.01% 76
2019
Q2 		$80K Hold
24,000
– – ﹤0.01% 79
2019
Q1 		$97K Hold
24,000
– – ﹤0.01% 78
2018
Q4 		$397K Buy
+24,000
New +$568K 0.01% 73

Other funds holding APTX

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
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fairpointe Capital's APTX Position: Q4 2019 in Review

Fairpointe Capital sold out of Aptinyx Inc. Common Stock (APTX) in Q4 2019, closing a stake of 49,000 shares — an estimated $171K sold.

Fairpointe Capital first reported a position in APTX in Q4 2018 and held it in 4 quarters. The position peaked at $397K in Q4 2018. 53 funds tracked by Wall St. Rank hold APTX as of Q4 2019.

  • Fairpointe Capital reported no remaining Aptinyx Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Fairpointe Capital sold 49,000 Aptinyx Inc. Common Stock shares in Q4 2019, an estimated $171K.
  • Fairpointe Capital first reported a position in Aptinyx Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • Fairpointe Capital's Aptinyx Inc. Common Stock position peaked at $397K in Q4 2018.
  • 53 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q4 2019.

Based on Fairpointe Capital's 13F filing for Q4 2019, filed 14 Feb 2020.