State Street’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-138,251
| Closed | -$17.3K | – | 4801 |
|
|
2023
Q1 | $17.3K | Hold |
138,251
| – | – | ﹤0.01% | 4701 |
|
|
2022
Q4 | $40.5K | Hold |
138,251
| – | – | ﹤0.01% | 4606 |
|
|
2022
Q3 | $51K | Hold |
138,251
| – | – | ﹤0.01% | 4652 |
|
|
2022
Q2 | $77K | Hold |
138,251
| – | – | ﹤0.01% | 4620 |
|
|
2022
Q1 | $314K | Buy |
138,251
+8,749
| +7% | +$26.2K | ﹤0.01% | 4225 |
|
|
2021
Q4 | $346K | Hold |
129,502
| – | – | ﹤0.01% | 4141 |
|
|
2021
Q3 | $303K | Hold |
129,502
| – | – | ﹤0.01% | 4194 |
|
|
2021
Q2 | $366K | Sell |
129,502
-353,078
| -73% | -$986K | ﹤0.01% | 3976 |
|
|
2021
Q1 | $1.45M | Buy |
482,580
+60,300
| +14% | +$217K | ﹤0.01% | 3544 |
|
|
2020
Q4 | $1.46M | Buy |
422,280
+111,280
| +36% | +$388K | ﹤0.01% | 3475 |
|
|
2020
Q3 | $1.05M | Buy |
311,000
+40,300
| +15% | +$154K | ﹤0.01% | 3417 |
|
|
2020
Q2 | $1.13M | Buy |
+270,700
| New | +$916K | ﹤0.01% | 3388 |
|
|
2019
Q2 | – | Sell |
-207,682
| Closed | -$841K | – | 3862 |
|
|
2019
Q1 | $841K | Buy |
207,682
+10,789
| +5% | +$78.2K | ﹤0.01% | 3366 |
|
|
2018
Q4 | $3.26M | Buy |
196,893
+21,676
| +12% | +$513K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $5.08M | Buy |
+175,217
| New | +$4.26M | ﹤0.01% | 2861 |
|
Other funds holding APTX
State Street's APTX Position: Q2 2023 in Review
State Street sold out of Aptinyx Inc. Common Stock (APTX) in Q2 2023, closing a stake of 138,251 shares — an estimated $17.3K sold.
State Street first reported a position in APTX in Q3 2018 and held it in 15 quarters. The position peaked at $5.08M in Q3 2018. 3 funds tracked by Wall St. Rank hold APTX as of Q2 2023.
- State Street reported no remaining Aptinyx Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- State Street sold 138,251 Aptinyx Inc. Common Stock shares in Q2 2023, an estimated $17.3K.
- State Street first reported a position in Aptinyx Inc. Common Stock in Q3 2018 and held it in 15 quarters.
- State Street's Aptinyx Inc. Common Stock position peaked at $5.08M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q2 2023.
Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.