SEI Investments
APTX

SEI Investments’s Aptinyx Inc. Common Stock APTX Stock Holding History

SEI Investments’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
Q3 		– Sell
-16,336
Closed -$68K – 2529
2020
Q2 		$68K Hold
16,336
– – ﹤0.01% 2351
2020
Q1 		$35K Hold
16,336
– – ﹤0.01% 2318
2019
Q4 		$56K Hold
16,336
– – ﹤0.01% 2356
2019
Q3 		$57K Hold
16,336
– – ﹤0.01% 2337
2019
Q2 		$55K Buy
+16,336
New +$58.1K ﹤0.01% 2349

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
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's APTX Position: Q3 2020 in Review

SEI Investments sold out of Aptinyx Inc. Common Stock (APTX) in Q3 2020, closing a stake of 16,336 shares — an estimated $68K sold.

SEI Investments first reported a position in APTX in Q2 2019 and held it in 5 quarters. The position peaked at $68K in Q2 2020. 65 funds tracked by Wall St. Rank hold APTX as of Q3 2020.

  • SEI Investments reported no remaining Aptinyx Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • SEI Investments sold 16,336 Aptinyx Inc. Common Stock shares in Q3 2020, an estimated $68K.
  • SEI Investments first reported a position in Aptinyx Inc. Common Stock in Q2 2019 and held it in 5 quarters.
  • SEI Investments's Aptinyx Inc. Common Stock position peaked at $68K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.