T. Rowe Price Associates
APTX

T. Rowe Price Associates’s Aptinyx Inc. Common Stock APTX Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-41,121
Closed -$116K – 3003
2021
Q2 		$116K Buy
+41,121
New +$115K ﹤0.01% 2827
2019
Q1 		– Sell
-567,990
Closed -$9.39M – 2568
2018
Q4 		$9.39M Buy
567,990
+4,894
+0.9% +$116K ﹤0.01% 1321
2018
Q3 		$16.3M Buy
563,096
+11,796
+2% +$287K ﹤0.01% 1284
2018
Q2 		$13.3M Buy
+551,300
New +$11.8M ﹤0.01% 1294

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
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates's APTX Position: Q3 2021 in Review

T. Rowe Price Associates sold out of Aptinyx Inc. Common Stock (APTX) in Q3 2021, closing a stake of 41,121 shares — an estimated $116K sold.

T. Rowe Price Associates first reported a position in APTX in Q2 2018 and held it in 4 quarters. The position peaked at $16.3M in Q3 2018. 50 funds tracked by Wall St. Rank hold APTX as of Q3 2021.

  • T. Rowe Price Associates reported no remaining Aptinyx Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 41,121 Aptinyx Inc. Common Stock shares in Q3 2021, an estimated $116K.
  • T. Rowe Price Associates first reported a position in Aptinyx Inc. Common Stock in Q2 2018 and held it in 4 quarters.
  • T. Rowe Price Associates's Aptinyx Inc. Common Stock position peaked at $16.3M in Q3 2018.
  • 50 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q3 2021.

Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.