ProShare Advisors
APTX

ProShare Advisors’s Aptinyx Inc. Common Stock APTX Stock Holding History

ProShare Advisors’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
-11,261
Closed -$38K – 1701
2019
Q2 		$38K Sell
11,261
-1,617
-13% -$5.75K ﹤0.01% 1585
2019
Q1 		$52K Buy
12,878
+123
+1% +$891 ﹤0.01% 1613
2018
Q4 		$211K Buy
+12,755
New +$302K ﹤0.01% 1350

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

ProShare Advisors's APTX Position: Q3 2019 in Review

ProShare Advisors sold out of Aptinyx Inc. Common Stock (APTX) in Q3 2019, closing a stake of 11,261 shares — an estimated $38K sold.

ProShare Advisors first reported a position in APTX in Q4 2018 and held it in 3 quarters. The position peaked at $211K in Q4 2018. 49 funds tracked by Wall St. Rank hold APTX as of Q3 2019.

  • ProShare Advisors reported no remaining Aptinyx Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • ProShare Advisors sold 11,261 Aptinyx Inc. Common Stock shares in Q3 2019, an estimated $38K.
  • ProShare Advisors first reported a position in Aptinyx Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • ProShare Advisors's Aptinyx Inc. Common Stock position peaked at $211K in Q4 2018.
  • 49 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q3 2019.

Based on ProShare Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.