New York State Common Retirement Fund
APTX

New York State Common Retirement Fund’s Aptinyx Inc. Common Stock APTX Stock Holding History

New York State Common Retirement Fund’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
-276
Closed -$1K – 3584
2021
Q2 		$1K Sell
276
-15,224
-98% -$42.5K ﹤0.01% 3511
2021
Q1 		$47K Hold
15,500
– – ﹤0.01% 3230
2020
Q4 		$54K Buy
15,500
+15,200
+5,067% +$53K ﹤0.01% 3180
2020
Q3 		$1K Sell
300
-23,300
-99% -$89.3K ﹤0.01% 3225
2020
Q2 		$98K Buy
+23,600
New +$79.9K ﹤0.01% 2971
2019
Q2 		– Sell
-12,065
Closed -$49K – 3324
2019
Q1 		$49K Hold
12,065
– – ﹤0.01% 3072
2018
Q4 		$200K Buy
+12,065
New +$285K ﹤0.01% 2721

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

New York State Common Retirement Fund's APTX Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Aptinyx Inc. Common Stock (APTX) in Q3 2021, closing a stake of 276 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in APTX in Q4 2018 and held it in 7 quarters. The position peaked at $200K in Q4 2018. 50 funds tracked by Wall St. Rank hold APTX as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Aptinyx Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 276 Aptinyx Inc. Common Stock shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Aptinyx Inc. Common Stock in Q4 2018 and held it in 7 quarters.
  • New York State Common Retirement Fund's Aptinyx Inc. Common Stock position peaked at $200K in Q4 2018.
  • 50 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.