GP
APTX

Gresham Partners’s Aptinyx Inc. Common Stock APTX Stock Holding History

Gresham Partners’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
2019
Q3 		– Sell
-47,575
Closed -$159K – 10
2019
Q2 		$159K Hold
47,575
– – 1.09% 7
2019
Q1 		$193K Hold
47,575
– – 1.05% 6
2018
Q4 		$787K Buy
+47,575
New +$1.13M 2.24% 5

Other funds holding APTX

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
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Gresham Partners's APTX Position: Q3 2019 in Review

Gresham Partners sold out of Aptinyx Inc. Common Stock (APTX) in Q3 2019, closing a stake of 47,575 shares — an estimated $159K sold.

Gresham Partners first reported a position in APTX in Q4 2018 and held it in 3 quarters. The position peaked at $787K in Q4 2018. 49 funds tracked by Wall St. Rank hold APTX as of Q3 2019.

  • Gresham Partners reported no remaining Aptinyx Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Gresham Partners sold 47,575 Aptinyx Inc. Common Stock shares in Q3 2019, an estimated $159K.
  • Gresham Partners first reported a position in Aptinyx Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Gresham Partners's Aptinyx Inc. Common Stock position peaked at $787K in Q4 2018.
  • 49 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q3 2019.

Based on Gresham Partners's 13F filing for Q3 2019, filed 28 Oct 2019.