HAG
APTX

HighPoint Advisor Group’s Aptinyx Inc. Common Stock APTX Stock Holding History

HighPoint Advisor Group’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
2021
Q3 		– Sell
-11,791
Closed -$33K – 600
2021
Q2 		$33K Hold
11,791
– – ﹤0.01% 537
2021
Q1 		$34K Hold
11,791
– – ﹤0.01% 496
2020
Q4 		$48K Buy
+11,791
New +$41.1K 0.01% 472
2020
Q3 		– Sell
-23,000
Closed -$114K – 408
2020
Q2 		$114K Buy
+23,000
New +$77.8K 0.02% 335

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
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HighPoint Advisor Group's APTX Position: Q3 2021 in Review

HighPoint Advisor Group sold out of Aptinyx Inc. Common Stock (APTX) in Q3 2021, closing a stake of 11,791 shares — an estimated $33K sold.

HighPoint Advisor Group first reported a position in APTX in Q2 2020 and held it in 4 quarters. The position peaked at $114K in Q2 2020. 50 funds tracked by Wall St. Rank hold APTX as of Q3 2021.

  • HighPoint Advisor Group reported no remaining Aptinyx Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • HighPoint Advisor Group sold 11,791 Aptinyx Inc. Common Stock shares in Q3 2021, an estimated $33K.
  • HighPoint Advisor Group first reported a position in Aptinyx Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • HighPoint Advisor Group's Aptinyx Inc. Common Stock position peaked at $114K in Q2 2020.
  • 50 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.