Virtu Financial’s Aptinyx Inc. Common Stock APTX Stock Holding History

Virtu Financial’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
2023 Q2	–	Sell	-280,430	Closed	-$35K	–	2379
2023 Q1	$35K	Buy	+280,430	New	+$102K	﹤0.01%	1159
2022 Q4	–	Sell	-23,806	Closed	-$9K	–	2414
2022 Q3	$9K	Buy	+23,806	New	+$11.9K	﹤0.01%	1534
2022 Q2	–	Sell	-11,688	Closed	-$27K	–	2295
2022 Q1	$27K	Buy	+11,688	New	+$35K	﹤0.01%	1258
2021 Q3	–	Sell	-80,202	Closed	-$227K	–	2161
2021 Q2	$227K	Buy	+80,202	New	+$224K	0.02%	910

Other funds holding APTX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

Virtu Financial's APTX Position: Q2 2023 in Review

Virtu Financial sold out of Aptinyx Inc. Common Stock (APTX) in Q2 2023, closing a stake of 280,430 shares — an estimated $35K sold.

Virtu Financial first reported a position in APTX in Q2 2021 and held it in 4 quarters. The position peaked at $227K in Q2 2021. 3 funds tracked by Wall St. Rank hold APTX as of Q2 2023.

Virtu Financial reported no remaining Aptinyx Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 280,430 Aptinyx Inc. Common Stock shares in Q2 2023, an estimated $35K.
Virtu Financial first reported a position in Aptinyx Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Virtu Financial's Aptinyx Inc. Common Stock position peaked at $227K in Q2 2021.
3 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.