Squarepoint
APTX

Squarepoint’s Aptinyx Inc. Common Stock APTX Stock Holding History

Squarepoint’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
Q4 		– Sell
-15,015
Closed -$35K – 3641
2021
Q3 		$35K Sell
15,015
-19,046
-56% -$48.5K ﹤0.01% 2802
2021
Q2 		$96K Sell
34,061
-26,917
-44% -$75.2K ﹤0.01% 3023
2021
Q1 		$183K Buy
60,978
+46,062
+309% +$165K ﹤0.01% 2731
2020
Q4 		$52K Sell
14,916
-57,719
-79% -$201K ﹤0.01% 2802
2020
Q3 		$246K Sell
72,635
-1,784
-2% -$6.84K ﹤0.01% 1964
2020
Q2 		$310K Buy
74,419
+40,103
+117% +$136K 0.01% 1582
2020
Q1 		$74K Sell
34,316
-6,101
-15% -$20K ﹤0.01% 1686
2019
Q4 		$138K Buy
+40,417
New +$139K ﹤0.01% 2300

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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Squarepoint's APTX Position: Q4 2021 in Review

Squarepoint sold out of Aptinyx Inc. Common Stock (APTX) in Q4 2021, closing a stake of 15,015 shares — an estimated $35K sold.

Squarepoint first reported a position in APTX in Q4 2019 and held it in 8 quarters. The position peaked at $310K in Q2 2020. 49 funds tracked by Wall St. Rank hold APTX as of Q4 2021.

  • Squarepoint reported no remaining Aptinyx Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Squarepoint sold 15,015 Aptinyx Inc. Common Stock shares in Q4 2021, an estimated $35K.
  • Squarepoint first reported a position in Aptinyx Inc. Common Stock in Q4 2019 and held it in 8 quarters.
  • Squarepoint's Aptinyx Inc. Common Stock position peaked at $310K in Q2 2020.
  • 49 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.