HSBC Holdings
APTX

HSBC Holdings’s Aptinyx Inc. Common Stock APTX Stock Holding History

HSBC Holdings’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
Q3 		– Sell
-37,152
Closed -$20K – 3377
2022
Q2 		$20K Sell
37,152
-3,823
-9% -$3.07K ﹤0.01% 3193
2022
Q1 		$96K Hold
40,975
– – ﹤0.01% 3129
2021
Q4 		$112K Hold
40,975
– – ﹤0.01% 3126
2021
Q3 		$95K Hold
40,975
– – ﹤0.01% 2889
2021
Q2 		$117K Buy
40,975
+30
+0.1% +$84 ﹤0.01% 2836
2021
Q1 		$121K Sell
40,945
-806
-2% -$2.9K ﹤0.01% 2623
2020
Q4 		$142K Sell
41,751
-6,026
-13% -$21K ﹤0.01% 2899
2020
Q3 		$161K Sell
47,777
-10
-0% -$38 ﹤0.01% 2533
2020
Q2 		$199K Buy
47,787
+10
+0% +$34 ﹤0.01% 2375
2020
Q1 		$103K Hold
47,777
– – ﹤0.01% 2473
2019
Q4 		$162K Sell
47,777
-47,777
-50% -$165K ﹤0.01% 2859
2019
Q3 		$333K Buy
+95,554
New +$343K ﹤0.01% 2562

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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HSBC Holdings's APTX Position: Q3 2022 in Review

HSBC Holdings sold out of Aptinyx Inc. Common Stock (APTX) in Q3 2022, closing a stake of 37,152 shares — an estimated $20K sold.

HSBC Holdings first reported a position in APTX in Q3 2019 and held it in 12 quarters. The position peaked at $333K in Q3 2019. 40 funds tracked by Wall St. Rank hold APTX as of Q3 2022.

  • HSBC Holdings reported no remaining Aptinyx Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • HSBC Holdings sold 37,152 Aptinyx Inc. Common Stock shares in Q3 2022, an estimated $20K.
  • HSBC Holdings first reported a position in Aptinyx Inc. Common Stock in Q3 2019 and held it in 12 quarters.
  • HSBC Holdings's Aptinyx Inc. Common Stock position peaked at $333K in Q3 2019.
  • 40 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.