New Leaf Venture Partners’s Aptinyx Inc. Common Stock APTX Stock Holding History

New Leaf Venture Partners’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 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	+$70.4M	19.19%	2

Other funds holding APTX

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

FLSM

Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

New Leaf Venture Partners's APTX Position: Q3 2022 in Review

New Leaf Venture Partners sold out of Aptinyx Inc. Common Stock (APTX) in Q3 2022, closing a stake of 3,290,079 shares — an estimated $1.84M sold.

New Leaf Venture Partners first reported a position in APTX in Q2 2018 and held it in 17 quarters. The position peaked at $95.3M in Q3 2018. 40 funds tracked by Wall St. Rank hold APTX as of Q3 2022.

New Leaf Venture Partners reported no remaining Aptinyx Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
New Leaf Venture Partners sold 3,290,079 Aptinyx Inc. Common Stock shares in Q3 2022, an estimated $1.84M.
New Leaf Venture Partners first reported a position in Aptinyx Inc. Common Stock in Q2 2018 and held it in 17 quarters.
New Leaf Venture Partners's Aptinyx Inc. Common Stock position peaked at $95.3M in Q3 2018.
40 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q3 2022.

Based on New Leaf Venture Partners's 13F filing for Q3 2022, filed 10 Nov 2022.