NTC
APTX

NF Trinity Capital’s Aptinyx Inc. Common Stock APTX Stock Holding History

NF Trinity Capital’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
2018
Q4 		– Sell
-608,364
Closed -$17.6M – 55
2018
Q3 		$17.6M Sell
608,364
-100,000
-14% -$2.43M 2.33% 13
2018
Q2 		$17.1M Buy
+708,364
New +$15.2M 2.34% 11

Other funds holding APTX

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
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

NF Trinity Capital's APTX Position: Q4 2018 in Review

NF Trinity Capital sold out of Aptinyx Inc. Common Stock (APTX) in Q4 2018, closing a stake of 608,364 shares — an estimated $17.6M sold.

NF Trinity Capital first reported a position in APTX in Q2 2018 and held it in 2 quarters. The position peaked at $17.6M in Q3 2018. 62 funds tracked by Wall St. Rank hold APTX as of Q4 2018.

  • NF Trinity Capital reported no remaining Aptinyx Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • NF Trinity Capital sold 608,364 Aptinyx Inc. Common Stock shares in Q4 2018, an estimated $17.6M.
  • NF Trinity Capital first reported a position in Aptinyx Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • NF Trinity Capital's Aptinyx Inc. Common Stock position peaked at $17.6M in Q3 2018.
  • 62 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q4 2018.

Based on NF Trinity Capital's 13F filing for Q4 2018, filed 31 Jan 2019.