SO
APTX

STRS Ohio’s Aptinyx Inc. Common Stock APTX Stock Holding History

STRS Ohio’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
Q2 		– Sell
-3,800
Closed -$15K – 2239
2019
Q1 		$15K Hold
3,800
– – ﹤0.01% 1986
2018
Q4 		$62K Hold
3,800
– – ﹤0.01% 1843
2018
Q3 		$110K Buy
+3,800
New +$92.4K ﹤0.01% 1817

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

STRS Ohio's APTX Position: Q2 2019 in Review

STRS Ohio sold out of Aptinyx Inc. Common Stock (APTX) in Q2 2019, closing a stake of 3,800 shares — an estimated $15K sold.

STRS Ohio first reported a position in APTX in Q3 2018 and held it in 3 quarters. The position peaked at $110K in Q3 2018. 57 funds tracked by Wall St. Rank hold APTX as of Q2 2019.

  • STRS Ohio reported no remaining Aptinyx Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • STRS Ohio sold 3,800 Aptinyx Inc. Common Stock shares in Q2 2019, an estimated $15K.
  • STRS Ohio first reported a position in Aptinyx Inc. Common Stock in Q3 2018 and held it in 3 quarters.
  • STRS Ohio's Aptinyx Inc. Common Stock position peaked at $110K in Q3 2018.
  • 57 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q2 2019.

Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.