FCM
APTX
Farallon Capital Management’s Aptinyx Inc. Common Stock APTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-408,549
| Closed | -$1.4M | – | 116 |
|
|
2019
Q4 | $1.4M | Sell |
408,549
-265,592
| -39% | -$908K | 0.01% | 111 |
|
|
2019
Q3 | $2.35M | Buy |
674,141
+4,141
| +0.6% | +$14.5K | 0.02% | 93 |
|
|
2019
Q2 | $2.24M | Hold |
670,000
| – | – | 0.01% | 97 |
|
|
2019
Q1 | $2.71M | Hold |
670,000
| – | – | 0.02% | 89 |
|
|
2018
Q4 | $11.1M | Hold |
670,000
| – | – | 0.08% | 75 |
|
|
2018
Q3 | $19.4M | Buy |
670,000
+73,200
| +12% | +$2.12M | 0.11% | 66 |
|
|
2018
Q2 | $14.4M | Buy |
+596,800
| New | +$14.4M | 0.09% | 68 |
|