UOC
APTX

UBS O'Connor’s Aptinyx Inc. Common Stock APTX Stock Holding History

UBS O'Connor’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
2018
Q3 		– Sell
-60,000
Closed -$1.45M – 345
2018
Q2 		$1.45M Buy
+60,000
New +$1.28M 0.03% 182

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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return

UBS O'Connor's APTX Position: Q3 2018 in Review

UBS O'Connor sold out of Aptinyx Inc. Common Stock (APTX) in Q3 2018, closing a stake of 60,000 shares — an estimated $1.45M sold.

UBS O'Connor first reported a position in APTX in Q2 2018 and held it in 1 quarter. The position peaked at $1.45M in Q2 2018. 60 funds tracked by Wall St. Rank hold APTX as of Q3 2018.

  • UBS O'Connor reported no remaining Aptinyx Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • UBS O'Connor sold 60,000 Aptinyx Inc. Common Stock shares in Q3 2018, an estimated $1.45M.
  • UBS O'Connor first reported a position in Aptinyx Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • UBS O'Connor's Aptinyx Inc. Common Stock position peaked at $1.45M in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.