Swiss National Bank
APTX

Swiss National Bank’s Aptinyx Inc. Common Stock APTX Stock Holding History

Swiss National Bank’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
-27,400
Closed -$111K – 2579
2019
Q1 		$111K Buy
27,400
+12,600
+85% +$91.3K ﹤0.01% 2504
2018
Q4 		$245K Buy
+14,800
New +$350K ﹤0.01% 2503

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

Swiss National Bank's APTX Position: Q2 2019 in Review

Swiss National Bank sold out of Aptinyx Inc. Common Stock (APTX) in Q2 2019, closing a stake of 27,400 shares — an estimated $111K sold.

Swiss National Bank first reported a position in APTX in Q4 2018 and held it in 2 quarters. The position peaked at $245K in Q4 2018. 57 funds tracked by Wall St. Rank hold APTX as of Q2 2019.

  • Swiss National Bank reported no remaining Aptinyx Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Swiss National Bank sold 27,400 Aptinyx Inc. Common Stock shares in Q2 2019, an estimated $111K.
  • Swiss National Bank first reported a position in Aptinyx Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Swiss National Bank's Aptinyx Inc. Common Stock position peaked at $245K in Q4 2018.
  • 57 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.