IC
APTX

Ikarian Capital’s Aptinyx Inc. Common Stock APTX Stock Holding History

Ikarian Capital’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
2020
Q4 		– Sell
-495,490
Closed -$1.68M – 259
2020
Q3 		$1.68M Sell
495,490
-95,510
-16% -$366K 0.12% 118
2020
Q2 		$2.46M Hold
591,000
– – 0.2% 97
2020
Q1 		$1.28M Buy
+591,000
New +$1.93M 0.1% 113

Other funds holding APTX

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ikarian Capital's APTX Position: Q4 2020 in Review

Ikarian Capital sold out of Aptinyx Inc. Common Stock (APTX) in Q4 2020, closing a stake of 495,490 shares — an estimated $1.68M sold.

Ikarian Capital first reported a position in APTX in Q1 2020 and held it in 3 quarters. The position peaked at $2.46M in Q2 2020. 75 funds tracked by Wall St. Rank hold APTX as of Q4 2020.

  • Ikarian Capital reported no remaining Aptinyx Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Ikarian Capital sold 495,490 Aptinyx Inc. Common Stock shares in Q4 2020, an estimated $1.68M.
  • Ikarian Capital first reported a position in Aptinyx Inc. Common Stock in Q1 2020 and held it in 3 quarters.
  • Ikarian Capital's Aptinyx Inc. Common Stock position peaked at $2.46M in Q2 2020.
  • 75 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q4 2020.

Based on Ikarian Capital's 13F filing for Q4 2020, filed 12 Feb 2021.