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	–	121
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	–	–	0.02%	98
2019 Q1	$2.71M	Hold	670,000	–	–	0.02%	91
2018 Q4	$11.1M	Hold	670,000	–	–	0.1%	78
2018 Q3	$19.4M	Buy	670,000 +73,200	+12%	+$1.78M	0.14%	67
2018 Q2	$14.4M	Buy	+596,800	New	+$12.8M	0.11%	69

Other funds holding APTX

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return

Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return