Geode Capital Management
APTX

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

Geode 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
2023
Q2 		– Sell
-377,582
Closed -$47.1K – 4839
2023
Q1 		$47.1K Hold
377,582
– – ﹤0.01% 4533
2022
Q4 		$110K Sell
377,582
-832
-0.2% -$240 ﹤0.01% 4364
2022
Q3 		$139K Hold
378,414
– – ﹤0.01% 4399
2022
Q2 		$211K Hold
378,414
– – ﹤0.01% 4229
2022
Q1 		$858K Buy
378,414
+8,320
+2% +$24.9K ﹤0.01% 3685
2021
Q4 		$988K Sell
370,094
-34
-0% -$82 ﹤0.01% 3730
2021
Q3 		$866K Sell
370,128
-4
-0% -$10 ﹤0.01% 3755
2021
Q2 		$1.05M Sell
370,132
-229,143
-38% -$640K ﹤0.01% 3572
2021
Q1 		$1.8M Buy
599,275
+106,559
+22% +$383K ﹤0.01% 3301
2020
Q4 		$1.7M Buy
492,716
+115,201
+31% +$401K ﹤0.01% 3163
2020
Q3 		$1.28M Buy
377,515
+2,017
+0.5% +$7.73K ﹤0.01% 3114
2020
Q2 		$1.56M Buy
375,498
+168,653
+82% +$571K ﹤0.01% 2971
2020
Q1 		$446K Buy
206,845
+128,583
+164% +$421K ﹤0.01% 3311
2019
Q4 		$267K Sell
78,262
-1,245
-2% -$4.29K ﹤0.01% 3708
2019
Q3 		$277K Sell
79,507
-2,219
-3% -$7.97K ﹤0.01% 3670
2019
Q2 		$272K Sell
81,726
-40,635
-33% -$144K ﹤0.01% 3695
2019
Q1 		$495K Buy
122,361
+14,897
+14% +$108K ﹤0.01% 3448
2018
Q4 		$1.78M Buy
107,464
+17,914
+20% +$424K ﹤0.01% 2833
2018
Q3 		$2.59M Buy
+89,550
New +$2.18M ﹤0.01% 2742

Other funds holding APTX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

Geode Capital Management's APTX Position: Q2 2023 in Review

Geode Capital Management sold out of Aptinyx Inc. Common Stock (APTX) in Q2 2023, closing a stake of 377,582 shares — an estimated $47.1K sold.

Geode Capital Management first reported a position in APTX in Q3 2018 and held it in 19 quarters. The position peaked at $2.59M in Q3 2018. 3 funds tracked by Wall St. Rank hold APTX as of Q2 2023.

  • Geode Capital Management reported no remaining Aptinyx Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Geode Capital Management sold 377,582 Aptinyx Inc. Common Stock shares in Q2 2023, an estimated $47.1K.
  • Geode Capital Management first reported a position in Aptinyx Inc. Common Stock in Q3 2018 and held it in 19 quarters.
  • Geode Capital Management's Aptinyx Inc. Common Stock position peaked at $2.59M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q2 2023.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.