PCM
APTX

Pentwater Capital Management’s Aptinyx Inc. Common Stock APTX Stock Holding History

Pentwater Capital 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
2018
Q3 		– Sell
-10,000
Closed -$242K – 161
2018
Q2 		$242K Buy
+10,000
New +$214K ﹤0.01% 117

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return

Pentwater Capital Management's APTX Position: Q3 2018 in Review

Pentwater Capital Management sold out of Aptinyx Inc. Common Stock (APTX) in Q3 2018, closing a stake of 10,000 shares — an estimated $242K sold.

Pentwater Capital Management first reported a position in APTX in Q2 2018 and held it in 1 quarter. The position peaked at $242K in Q2 2018. 60 funds tracked by Wall St. Rank hold APTX as of Q3 2018.

  • Pentwater Capital Management reported no remaining Aptinyx Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 10,000 Aptinyx Inc. Common Stock shares in Q3 2018, an estimated $242K.
  • Pentwater Capital Management first reported a position in Aptinyx Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Pentwater Capital Management's Aptinyx Inc. Common Stock position peaked at $242K in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q3 2018.

Based on Pentwater Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.