PP
APTX

Paloma Partners’s Aptinyx Inc. Common Stock APTX Stock Holding History

Paloma 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
2019
Q3 		– Sell
-62,000
Closed -$207K – 2379
2019
Q2 		$207K Buy
+62,000
New +$220K ﹤0.01% 1528

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Paloma Partners's APTX Position: Q3 2019 in Review

Paloma Partners sold out of Aptinyx Inc. Common Stock (APTX) in Q3 2019, closing a stake of 62,000 shares — an estimated $207K sold.

Paloma Partners first reported a position in APTX in Q2 2019 and held it in 1 quarter. The position peaked at $207K in Q2 2019. 49 funds tracked by Wall St. Rank hold APTX as of Q3 2019.

  • Paloma Partners reported no remaining Aptinyx Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Paloma Partners sold 62,000 Aptinyx Inc. Common Stock shares in Q3 2019, an estimated $207K.
  • Paloma Partners first reported a position in Aptinyx Inc. Common Stock in Q2 2019 and held it in 1 quarter.
  • Paloma Partners's Aptinyx Inc. Common Stock position peaked at $207K in Q2 2019.
  • 49 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.