Two Sigma Investments’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 |
-81,232
| Closed | -$10.1K | – | 3422 |
|
|
2023
Q1 | $10.1K | Sell |
81,232
-92,993
| -53% | -$33.9K | ﹤0.01% | 2889 |
|
|
2022
Q4 | $49.7K | Sell |
174,225
-10,300
| -6% | -$2.98K | ﹤0.01% | 2593 |
|
|
2022
Q3 | $68K | Sell |
184,525
-42,962
| -19% | -$21.5K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $127K | Buy |
227,487
+189,421
| +498% | +$152K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $86K | Sell |
38,066
-8,036
| -17% | -$24.1K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $123K | Buy |
46,102
+24,202
| +111% | +$58.2K | ﹤0.01% | 4022 |
|
|
2021
Q3 | $51K | Sell |
21,900
-31,200
| -59% | -$79.5K | ﹤0.01% | 4146 |
|
|
2021
Q2 | $150K | Sell |
53,100
-617,011
| -92% | -$1.72M | ﹤0.01% | 3847 |
|
|
2021
Q1 | $2.01M | Buy |
670,111
+237,476
| +55% | +$853K | 0.01% | 1705 |
|
|
2020
Q4 | $1.5M | Buy |
432,635
+289,787
| +203% | +$1.01M | ﹤0.01% | 1702 |
|
|
2020
Q3 | $483K | Buy |
142,848
+49,730
| +53% | +$191K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $388K | Sell |
93,118
-18,857
| -17% | -$63.8K | ﹤0.01% | 2192 |
|
|
2020
Q1 | $242K | Sell |
111,975
-8,407
| -7% | -$27.5K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $412K | Sell |
120,382
-46,194
| -28% | -$159K | ﹤0.01% | 2945 |
|
|
2019
Q3 | $581K | Sell |
166,576
-40,152
| -19% | -$144K | ﹤0.01% | 2434 |
|
|
2019
Q2 | $690K | Buy |
206,728
+91,817
| +80% | +$326K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $465K | Buy |
+114,911
| New | +$833K | ﹤0.01% | 2308 |
|
Other funds holding APTX
Two Sigma Investments's APTX Position: Q2 2023 in Review
Two Sigma Investments sold out of Aptinyx Inc. Common Stock (APTX) in Q2 2023, closing a stake of 81,232 shares — an estimated $10.1K sold.
Two Sigma Investments first reported a position in APTX in Q1 2019 and held it in 17 quarters. The position peaked at $2.01M in Q1 2021. 3 funds tracked by Wall St. Rank hold APTX as of Q2 2023.
- Two Sigma Investments reported no remaining Aptinyx Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Two Sigma Investments sold 81,232 Aptinyx Inc. Common Stock shares in Q2 2023, an estimated $10.1K.
- Two Sigma Investments first reported a position in Aptinyx Inc. Common Stock in Q1 2019 and held it in 17 quarters.
- Two Sigma Investments's Aptinyx Inc. Common Stock position peaked at $2.01M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q2 2023.
Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.