Marshall Wace
APTX

Marshall Wace’s Aptinyx Inc. Common Stock APTX Stock Holding History

Marshall Wace’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
-19,776
Closed -$56K – 3570
2021
Q2 		$56K Buy
+19,776
New +$55.2K ﹤0.01% 2570
2020
Q2 		– Sell
-12,393
Closed -$27K – 2058
2020
Q1 		$27K Sell
12,393
-131,631
-91% -$431K ﹤0.01% 1500
2019
Q4 		$493K Sell
144,024
-71,195
-33% -$245K ﹤0.01% 1178
2019
Q3 		$751K Sell
215,219
-91,101
-30% -$327K 0.01% 1005
2019
Q2 		$1.02M Buy
306,320
+54,967
+22% +$195K 0.01% 924
2019
Q1 		$1.02M Buy
+251,353
New +$1.82M 0.01% 919

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

Marshall Wace's APTX Position: Q3 2021 in Review

Marshall Wace sold out of Aptinyx Inc. Common Stock (APTX) in Q3 2021, closing a stake of 19,776 shares — an estimated $56K sold.

Marshall Wace first reported a position in APTX in Q1 2019 and held it in 6 quarters. The position peaked at $1.02M in Q2 2019. 50 funds tracked by Wall St. Rank hold APTX as of Q3 2021.

  • Marshall Wace reported no remaining Aptinyx Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace sold 19,776 Aptinyx Inc. Common Stock shares in Q3 2021, an estimated $56K.
  • Marshall Wace first reported a position in Aptinyx Inc. Common Stock in Q1 2019 and held it in 6 quarters.
  • Marshall Wace's Aptinyx Inc. Common Stock position peaked at $1.02M in Q2 2019.
  • 50 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.