VEA
APTX

Virtus ETF Advisers’s Aptinyx Inc. Common Stock APTX Stock Holding History

Virtus ETF Advisers’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
-12,427
Closed -$50K – 450
2019
Q1 		$50K Sell
12,427
-1,478
-11% -$10.7K 0.11% 104
2018
Q4 		$230K Buy
+13,905
New +$329K 0.04% 169

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

Virtus ETF Advisers's APTX Position: Q2 2019 in Review

Virtus ETF Advisers sold out of Aptinyx Inc. Common Stock (APTX) in Q2 2019, closing a stake of 12,427 shares — an estimated $50K sold.

Virtus ETF Advisers first reported a position in APTX in Q4 2018 and held it in 2 quarters. The position peaked at $230K in Q4 2018. 57 funds tracked by Wall St. Rank hold APTX as of Q2 2019.

  • Virtus ETF Advisers reported no remaining Aptinyx Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Virtus ETF Advisers sold 12,427 Aptinyx Inc. Common Stock shares in Q2 2019, an estimated $50K.
  • Virtus ETF Advisers first reported a position in Aptinyx Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Virtus ETF Advisers's Aptinyx Inc. Common Stock position peaked at $230K in Q4 2018.
  • 57 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q2 2019.

Based on Virtus ETF Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.