NLVP
APTX
New Leaf Venture Partners’s Aptinyx Inc. Common Stock APTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,290,079
| Closed | -$1.84M | – | 20 |
|
|
2022
Q2 | $1.84M | Hold |
3,290,079
| – | – | 1.19% | 14 |
|
|
2022
Q1 | $7.47M | Hold |
3,290,079
| – | – | 3.68% | 8 |
|
|
2021
Q4 | $8.79M | Hold |
3,290,079
| – | – | 3.18% | 9 |
|
|
2021
Q3 | $7.7M | Hold |
3,290,079
| – | – | 2.22% | 10 |
|
|
2021
Q2 | $9.31M | Hold |
3,290,079
| – | – | 2.39% | 7 |
|
|
2021
Q1 | $9.87M | Hold |
3,290,079
| – | – | 2.3% | 7 |
|
|
2020
Q4 | $11.4M | Hold |
3,290,079
| – | – | 2.63% | 5 |
|
|
2020
Q3 | $11.1M | Hold |
3,290,079
| – | – | 4.48% | 5 |
|
|
2020
Q2 | $13.7M | Hold |
3,290,079
| – | – | 3.94% | 6 |
|
|
2020
Q1 | $7.11M | Hold |
3,290,079
| – | – | 2.13% | 7 |
|
|
2019
Q4 | $11.3M | Hold |
3,290,079
| – | – | 2.44% | 7 |
|
|
2019
Q3 | $11.5M | Hold |
3,290,079
| – | – | 3.47% | 5 |
|
|
2019
Q2 | $11M | Hold |
3,290,079
| – | – | 2.95% | 7 |
|
|
2019
Q1 | $13.3M | Hold |
3,290,079
| – | – | 3.65% | 7 |
|
|
2018
Q4 | $54.4M | Hold |
3,290,079
| – | – | 14.94% | 3 |
|
|
2018
Q3 | $95.3M | Hold |
3,290,079
| – | – | 17.34% | 2 |
|
|
2018
Q2 | $79.5M | Buy |
+3,290,079
| New | +$79.5M | 19.19% | 2 |
|