Jane Street
APTX

Jane Street’s Aptinyx Inc. Common Stock APTX Stock Holding History

Jane Street’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
2023
Q1 		– Sell
-103,039
Closed -$29.4K – 10371
2022
Q4 		$29.4K Sell
103,039
-2,732
-3% -$789 ﹤0.01% 8511
2022
Q3 		$39K Buy
105,771
+72,006
+213% +$36.1K ﹤0.01% 9018
2022
Q2 		$19K Sell
33,765
-4,364
-11% -$3.5K ﹤0.01% 9180
2022
Q1 		$87K Buy
38,129
+17,504
+85% +$52.5K ﹤0.01% 9519
2021
Q4 		$55K Buy
+20,625
New +$49.6K ﹤0.01% 9498
2021
Q3 		– Sell
-14,891
Closed -$42K – 11037
2021
Q2 		$42K Buy
14,891
+4,130
+38% +$11.5K ﹤0.01% 9539
2021
Q1 		$32K Buy
+10,761
New +$38.7K ﹤0.01% 8919
2020
Q3 		– Sell
-50,503
Closed -$210K – 8186
2020
Q2 		$210K Buy
50,503
+15,999
+46% +$54.1K ﹤0.01% 6319
2020
Q1 		$75K Buy
+34,504
New +$113K ﹤0.01% 5020
2019
Q4 		– Sell
-15,109
Closed -$53K – 5965
2019
Q3 		$53K Sell
15,109
-51,313
-77% -$184K ﹤0.01% 4880
2019
Q2 		$222K Buy
+66,422
New +$236K ﹤0.01% 4583

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Jane Street's APTX Position: Q1 2023 in Review

Jane Street sold out of Aptinyx Inc. Common Stock (APTX) in Q1 2023, closing a stake of 103,039 shares — an estimated $29.4K sold.

Jane Street first reported a position in APTX in Q2 2019 and held it in 11 quarters. The position peaked at $222K in Q2 2019. 32 funds tracked by Wall St. Rank hold APTX as of Q1 2023.

  • Jane Street reported no remaining Aptinyx Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 103,039 Aptinyx Inc. Common Stock shares in Q1 2023, an estimated $29.4K.
  • Jane Street first reported a position in Aptinyx Inc. Common Stock in Q2 2019 and held it in 11 quarters.
  • Jane Street's Aptinyx Inc. Common Stock position peaked at $222K in Q2 2019.
  • 32 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.