Jacobs Levy Equity Management
APTX

Jacobs Levy Equity Management’s Aptinyx Inc. Common Stock APTX Stock Holding History

Jacobs Levy Equity 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
2020
Q4 		– Sell
-107,733
Closed -$364K – 1118
2020
Q3 		$364K Buy
107,733
+17,444
+19% +$66.9K ﹤0.01% 864
2020
Q2 		$377K Sell
90,289
-4,817
-5% -$16.3K ﹤0.01% 843
2020
Q1 		$205K Sell
95,106
-91,725
-49% -$300K ﹤0.01% 885
2019
Q4 		$639K Buy
186,831
+102,332
+121% +$352K 0.01% 755
2019
Q3 		$295K Buy
84,499
+68,399
+425% +$246K ﹤0.01% 779
2019
Q2 		$54K Buy
+16,100
New +$57.2K ﹤0.01% 930

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

Jacobs Levy Equity Management's APTX Position: Q4 2020 in Review

Jacobs Levy Equity Management sold out of Aptinyx Inc. Common Stock (APTX) in Q4 2020, closing a stake of 107,733 shares — an estimated $364K sold.

Jacobs Levy Equity Management first reported a position in APTX in Q2 2019 and held it in 6 quarters. The position peaked at $639K in Q4 2019. 75 funds tracked by Wall St. Rank hold APTX as of Q4 2020.

  • Jacobs Levy Equity Management reported no remaining Aptinyx Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 107,733 Aptinyx Inc. Common Stock shares in Q4 2020, an estimated $364K.
  • Jacobs Levy Equity Management first reported a position in Aptinyx Inc. Common Stock in Q2 2019 and held it in 6 quarters.
  • Jacobs Levy Equity Management's Aptinyx Inc. Common Stock position peaked at $639K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q4 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.