RhumbLine Advisers
APTX

RhumbLine Advisers’s Aptinyx Inc. Common Stock APTX Stock Holding History

RhumbLine Advisers’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
2021
Q2 		– Sell
-34,996
Closed -$105K – 3146
2021
Q1 		$105K Buy
34,996
+825
+2% +$2.96K ﹤0.01% 2932
2020
Q4 		$118K Buy
34,171
+10,384
+44% +$36.2K ﹤0.01% 2947
2020
Q3 		$80K Sell
23,787
-5,225
-18% -$20K ﹤0.01% 2909
2020
Q2 		$121K Buy
+29,012
New +$98.2K ﹤0.01% 2924
2019
Q2 		– Sell
-16,619
Closed -$67K – 3026
2019
Q1 		$67K Sell
16,619
-325
-2% -$2.35K ﹤0.01% 2901
2018
Q4 		$280K Buy
16,944
+7,033
+71% +$166K ﹤0.01% 2577
2018
Q3 		$287K Buy
+9,911
New +$241K ﹤0.01% 2542

Other funds holding APTX

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RhumbLine Advisers's APTX Position: Q2 2021 in Review

RhumbLine Advisers sold out of Aptinyx Inc. Common Stock (APTX) in Q2 2021, closing a stake of 34,996 shares — an estimated $105K sold.

RhumbLine Advisers first reported a position in APTX in Q3 2018 and held it in 7 quarters. The position peaked at $287K in Q3 2018. 66 funds tracked by Wall St. Rank hold APTX as of Q2 2021.

  • RhumbLine Advisers reported no remaining Aptinyx Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 34,996 Aptinyx Inc. Common Stock shares in Q2 2021, an estimated $105K.
  • RhumbLine Advisers first reported a position in Aptinyx Inc. Common Stock in Q3 2018 and held it in 7 quarters.
  • RhumbLine Advisers's Aptinyx Inc. Common Stock position peaked at $287K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.