Wells Fargo’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 |
-772
| Closed | -$96 | – | 7775 |
|
|
2023
Q1 | $96 | Buy |
772
+5
| +0.7% | +$2 | ﹤0.01% | 6948 |
|
|
2022
Q4 | $219 | Sell |
767
-494
| -39% | -$143 | ﹤0.01% | 6600 |
|
|
2022
Q3 | $0 | Sell |
1,261
-15
| -1% | -$8 | ﹤0.01% | 7757 |
|
|
2022
Q2 | $0 | Buy |
1,276
+722
| +130% | +$580 | ﹤0.01% | 7854 |
|
|
2022
Q1 | $2K | Buy |
554
+201
| +57% | +$602 | ﹤0.01% | 6727 |
|
|
2021
Q4 | $1K | Buy |
353
+100
| +40% | +$241 | ﹤0.01% | 7124 |
|
|
2021
Q3 | $1K | Sell |
253
-15
| -6% | -$38 | ﹤0.01% | 6865 |
|
|
2021
Q2 | $1K | Sell |
268
-11,518
| -98% | -$32.2K | ﹤0.01% | 6797 |
|
|
2021
Q1 | $35K | Sell |
11,786
-39,190
| -77% | -$141K | ﹤0.01% | 5986 |
|
|
2020
Q4 | $177K | Buy |
50,976
+8,499
| +20% | +$29.6K | ﹤0.01% | 5131 |
|
|
2020
Q3 | $143K | Sell |
42,477
-4,873
| -10% | -$18.7K | ﹤0.01% | 5117 |
|
|
2020
Q2 | $198K | Buy |
47,350
+47,180
| +27,753% | +$160K | ﹤0.01% | 4920 |
|
|
2020
Q1 | $0 | Buy |
+170
| New | +$556 | ﹤0.01% | 7037 |
|
|
2019
Q3 | – | Sell |
-4,528
| Closed | -$15K | – | 6848 |
|
|
2019
Q2 | $15K | Sell |
4,528
-10,552
| -70% | -$37.5K | ﹤0.01% | 5837 |
|
|
2019
Q1 | $61K | Buy |
15,080
+1,408
| +10% | +$10.2K | ﹤0.01% | 5274 |
|
|
2018
Q4 | $226K | Buy |
13,672
+7,289
| +114% | +$172K | ﹤0.01% | 4837 |
|
|
2018
Q3 | $185K | Buy |
+6,383
| New | +$155K | ﹤0.01% | 5046 |
|
Other funds holding APTX
Wells Fargo's APTX Position: Q2 2023 in Review
Wells Fargo sold out of Aptinyx Inc. Common Stock (APTX) in Q2 2023, closing a stake of 772 shares — an estimated $96 sold.
Wells Fargo first reported a position in APTX in Q3 2018 and held it in 17 quarters. The position peaked at $226K in Q4 2018. 3 funds tracked by Wall St. Rank hold APTX as of Q2 2023.
- Wells Fargo reported no remaining Aptinyx Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Wells Fargo sold 772 Aptinyx Inc. Common Stock shares in Q2 2023, an estimated $96.
- Wells Fargo first reported a position in Aptinyx Inc. Common Stock in Q3 2018 and held it in 17 quarters.
- Wells Fargo's Aptinyx Inc. Common Stock position peaked at $226K in Q4 2018.
- 3 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q2 2023.
Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.