Osaic Holdings’s Aptinyx Inc. Common Stock APTX Stock Holding History

Osaic Holdings’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
2023 Q2	–	Sell	-110	Closed	-$13	–	7693
2023 Q1	$13	Hold	110	–	–	﹤0.01%	7443
2022 Q4	$0	Buy	+110	New	+$32	﹤0.01%	7597
2022 Q3	–	Sell	-1,000	Closed	-$1K	–	7661
2022 Q2	$1K	Hold	1,000	–	–	﹤0.01%	7229
2022 Q1	$2K	Hold	1,000	–	–	﹤0.01%	6949
2021 Q4	$3K	Hold	1,000	–	–	﹤0.01%	6952
2021 Q3	$2K	Hold	1,000	–	–	﹤0.01%	6925
2021 Q2	$3K	Hold	1,000	–	–	﹤0.01%	6647
2021 Q1	$3K	Hold	1,000	–	–	﹤0.01%	6430
2020 Q4	$3K	Hold	1,000	–	–	﹤0.01%	6008
2020 Q3	$3K	Hold	1,000	–	–	﹤0.01%	5786
2020 Q2	$4K	Hold	1,000	–	–	﹤0.01%	5603
2020 Q1	$2K	Buy	+1,000	New	+$3.27K	﹤0.01%	5749

Other funds holding APTX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

Osaic Holdings's APTX Position: Q2 2023 in Review

Osaic Holdings sold out of Aptinyx Inc. Common Stock (APTX) in Q2 2023, closing a stake of 110 shares — an estimated $13 sold.

Osaic Holdings first reported a position in APTX in Q1 2020 and held it in 12 quarters. The position peaked at $4K in Q2 2020. 3 funds tracked by Wall St. Rank hold APTX as of Q2 2023.

Osaic Holdings reported no remaining Aptinyx Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 110 Aptinyx Inc. Common Stock shares in Q2 2023, an estimated $13.
Osaic Holdings first reported a position in Aptinyx Inc. Common Stock in Q1 2020 and held it in 12 quarters.
Osaic Holdings's Aptinyx Inc. Common Stock position peaked at $4K in Q2 2020.
3 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.