NWM
APTX

Navigation Wealth Management’s Aptinyx Inc. Common Stock APTX Stock Holding History

Navigation Wealth 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
2022
Q4 		– Sell
-100
Closed – – 52
2022
Q3 		$0 Hold
100
– – ﹤0.01% 54
2022
Q2 		$0 Hold
100
– – ﹤0.01% 63
2022
Q1 		$0 Buy
+100
New +$300 ﹤0.01% 78
2021
Q4 		– Sell
-100
Closed -$1K – 102
2021
Q3 		$1K Hold
100
– – 0.01% 99
2021
Q2 		$0 Buy
+100
New +$279 ﹤0.01% 89

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Navigation Wealth Management's APTX Position: Q4 2022 in Review

Navigation Wealth Management sold out of Aptinyx Inc. Common Stock (APTX) in Q4 2022, closing a stake of 100 shares.

Navigation Wealth Management first reported a position in APTX in Q2 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2021. 35 funds tracked by Wall St. Rank hold APTX as of Q4 2022.

  • Navigation Wealth Management reported no remaining Aptinyx Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 100 Aptinyx Inc. Common Stock shares in Q4 2022.
  • Navigation Wealth Management first reported a position in Aptinyx Inc. Common Stock in Q2 2021 and held it in 5 quarters.
  • Navigation Wealth Management's Aptinyx Inc. Common Stock position peaked at $1K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q4 2022.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.