FCM
APTX

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

Farallon 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
2020
Q1 		– Sell
-408,549
Closed -$1.4M – 119
2019
Q4 		$1.4M Sell
408,549
-265,592
-39% -$915K 0.01% 115
2019
Q3 		$2.35M Buy
674,141
+4,141
+0.6% +$14.9K 0.02% 95
2019
Q2 		$2.24M Hold
670,000
– – 0.01% 98
2019
Q1 		$2.71M Hold
670,000
– – 0.02% 91
2018
Q4 		$11.1M Hold
670,000
– – 0.08% 78
2018
Q3 		$19.4M Buy
670,000
+73,200
+12% +$1.78M 0.11% 67
2018
Q2 		$14.4M Buy
+596,800
New +$12.8M 0.09% 69

Other funds holding APTX

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 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
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Farallon Capital Management's APTX Position: Q1 2020 in Review

Farallon Capital Management sold out of Aptinyx Inc. Common Stock (APTX) in Q1 2020, closing a stake of 408,549 shares — an estimated $1.4M sold.

Farallon Capital Management first reported a position in APTX in Q2 2018 and held it in 7 quarters. The position peaked at $19.4M in Q3 2018. 59 funds tracked by Wall St. Rank hold APTX as of Q1 2020.

  • Farallon Capital Management reported no remaining Aptinyx Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Farallon Capital Management sold 408,549 Aptinyx Inc. Common Stock shares in Q1 2020, an estimated $1.4M.
  • Farallon Capital Management first reported a position in Aptinyx Inc. Common Stock in Q2 2018 and held it in 7 quarters.
  • Farallon Capital Management's Aptinyx Inc. Common Stock position peaked at $19.4M in Q3 2018.
  • 59 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q1 2020.

Based on Farallon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.