FM
APTX

Frazier Management’s Aptinyx Inc. Common Stock APTX Stock Holding History

Frazier 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
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% -$3.65M 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 +$68.3M 15.97% 2

Other funds holding APTX

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Frazier Management's APTX Position: Q1 2022 in Review

Frazier Management sold out of Aptinyx Inc. Common Stock (APTX) in Q1 2022, closing a stake of 1,883,244 shares — an estimated $5.03M sold.

Frazier Management first reported a position in APTX in Q2 2018 and held it in 15 quarters. The position peaked at $92.4M in Q3 2018. 60 funds tracked by Wall St. Rank hold APTX as of Q1 2022.

  • Frazier Management reported no remaining Aptinyx Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Frazier Management sold 1,883,244 Aptinyx Inc. Common Stock shares in Q1 2022, an estimated $5.03M.
  • Frazier Management first reported a position in Aptinyx Inc. Common Stock in Q2 2018 and held it in 15 quarters.
  • Frazier Management's Aptinyx Inc. Common Stock position peaked at $92.4M in Q3 2018.
  • 60 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q1 2022.

Based on Frazier Management's 13F filing for Q1 2022, filed 13 May 2022.