FM
APTX
Frazier Management’s Aptinyx Inc. Common Stock APTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,883,244
| Closed | -$5.03M | – | 38 |
|
|
2021
Q4 | $5.03M | Hold |
1,883,244
| – | – | 0.39% | 38 |
|
|
2021
Q3 | $4.41M | Hold |
1,883,244
| – | – | 0.35% | 33 |
|
|
2021
Q2 | $5.33M | Sell |
1,883,244
-1,306,835
| -41% | -$3.7M | 0.49% | 25 |
|
|
2021
Q1 | $9.57M | Hold |
3,190,079
| – | – | 0.77% | 22 |
|
|
2020
Q4 | $11M | Hold |
3,190,079
| – | – | 0.85% | 20 |
|
|
2020
Q3 | $10.8M | Hold |
3,190,079
| – | – | 0.97% | 17 |
|
|
2020
Q2 | $13.3M | Hold |
3,190,079
| – | – | 1.17% | 16 |
|
|
2020
Q1 | $6.89M | Hold |
3,190,079
| – | – | 0.78% | 16 |
|
|
2019
Q4 | $10.9M | Hold |
3,190,079
| – | – | 1.83% | 9 |
|
|
2019
Q3 | $11.1M | Hold |
3,190,079
| – | – | 3.48% | 9 |
|
|
2019
Q2 | $10.7M | Hold |
3,190,079
| – | – | 2.73% | 10 |
|
|
2019
Q1 | $12.9M | Hold |
3,190,079
| – | – | 3.11% | 10 |
|
|
2018
Q4 | $52.8M | Hold |
3,190,079
| – | – | 13.61% | 2 |
|
|
2018
Q3 | $92.4M | Hold |
3,190,079
| – | – | 16.92% | 2 |
|
|
2018
Q2 | $77.1M | Buy |
+3,190,079
| New | +$77.1M | 15.97% | 2 |
|