Oxford Asset Management’s Aptinyx Inc. Common Stock APTX Stock Holding History

Oxford Asset Management’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
2020 Q1	$23K	Sell	10,779 -162,850	-94%	-$533K	﹤0.01%	181
2019 Q4	$594K	Sell	173,629 -51,797	-23%	-$178K	0.02%	1146
2019 Q3	$787K	Buy	225,426 +66,389	+42%	+$238K	0.02%	1064
2019 Q2	$531K	Buy	+159,037	New	+$565K	0.01%	1250
2018 Q4	–	Sell	-64,124	Closed	-$1.84M	–	2195
2018 Q3	$1.84M	Sell	64,124 -54,550	-46%	-$1.33M	0.04%	707
2018 Q2	$2.78M	Buy	+118,674	New	+$2.54M	0.05%	458

Other funds holding APTX

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 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

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oxford Asset Management's APTX Position: Q1 2020 in Review

Oxford Asset Management reduced its Aptinyx Inc. Common Stock (APTX) stake by 94% in Q1 2020, selling an estimated $533K and leaving 10,779 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #181.

Oxford Asset Management first reported a position in APTX in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.78M in Q2 2018. 59 funds tracked by Wall St. Rank hold APTX as of Q1 2020.

Oxford Asset Management held 10,779 shares of Aptinyx Inc. Common Stock worth $23K as of Q1 2020.
Oxford Asset Management sold 162,850 Aptinyx Inc. Common Stock shares in Q1 2020, an estimated $533K.
Aptinyx Inc. Common Stock made up ﹤0.01% of Oxford Asset Management's portfolio in Q1 2020, its #181 holding.
Oxford Asset Management first reported a position in Aptinyx Inc. Common Stock in Q2 2018 and has held it in 6 quarters since.
Oxford Asset Management's Aptinyx Inc. Common Stock position peaked at $2.78M in Q2 2018.
59 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.