Susquehanna International Group
APTX

Susquehanna International Group’s Aptinyx Inc. Common Stock APTX Stock Holding History

Susquehanna International Group’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
2022
Q2 		– Sell
-222,270
Closed -$179K – 14375
2022
Q1 		$505K Sell
222,270
-21,005
-9% -$63K ﹤0.01% 8944
2021
Q4 		$650K Buy
243,275
+88,141
+57% +$212K ﹤0.01% 8456
2021
Q3 		$363K Buy
155,134
+94,353
+155% +$241K ﹤0.01% 10150
2021
Q2 		$172K Buy
60,781
+27,826
+84% +$77.7K ﹤0.01% 11748
2021
Q1 		$99K Sell
32,955
-21,897
-40% -$78.7K ﹤0.01% 11870
2020
Q4 		$190K Buy
+54,852
New +$191K ﹤0.01% 10089
2020
Q2 		– Sell
-155,612
Closed -$336K – 11198
2020
Q1 		$336K Buy
155,612
+140,338
+919% +$459K ﹤0.01% 7763
2019
Q4 		$52K Buy
+15,274
New +$52.6K ﹤0.01% 9337

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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Susquehanna International Group's APTX Position: Q2 2022 in Review

Susquehanna International Group sold out of Aptinyx Inc. Common Stock (APTX) in Q2 2022, closing a stake of 222,270 shares — an estimated $179K sold.

Susquehanna International Group first reported a position in APTX in Q4 2019 and held it in 8 quarters. The position peaked at $650K in Q4 2021. 41 funds tracked by Wall St. Rank hold APTX as of Q2 2022.

  • Susquehanna International Group reported no remaining Aptinyx Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Susquehanna International Group sold 222,270 Aptinyx Inc. Common Stock shares in Q2 2022, an estimated $179K.
  • Susquehanna International Group first reported a position in Aptinyx Inc. Common Stock in Q4 2019 and held it in 8 quarters.
  • Susquehanna International Group's Aptinyx Inc. Common Stock position peaked at $650K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.