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APTX

Aptinyx Inc. Common Stock

Delisted

APTX was delisted on the 18th of May, 2023.

59 hedge funds and large institutions have $55.9M invested in Aptinyx Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

11% more funds holding

Funds holding: 5359 (+6)

2% less capital invested

Capital invested by funds: $57.3M → $55.9M (-$1.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
24
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$161K +$214K +65,424 +710%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$103K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$89K +$135K +41,181 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$87K +$132K +40,483 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$81K +$2.1K +642 +2%
Jane Street
31
Jane Street
New York
$75K +$113K +34,504 New
Squarepoint
32
Squarepoint
New York
$74K -$20K -6,101 -15%
Northern Trust
33
Northern Trust
Illinois
$73K +$36.3K +11,085 +49%
SIM
34
Spark Investment Management
New York
$71K +$38K +11,616 +54%
Bank of America
35
Bank of America
North Carolina
$69K +$69.9K +21,368 +203%
MAM
36
Marquette Asset Management
Minnesota
$52K +$78.1K +23,861 New
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43K +$64.7K +19,775 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$43K +$65K +19,877 +7,228%
LP
39
LGL Partners
Pennsylvania
$41K +$62.8K +19,200 New
SEI Investments
40
SEI Investments
Pennsylvania
$35K
WS
41
Wedbush Securities
California
$35K +$53K +16,200 New
GF
42
Gabelli Funds
New York
$34K
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$32K +$49.1K +15,008 New
Marshall Wace
44
Marshall Wace
United Kingdom
$27K -$431K -131,631 -91%
ECM
45
ExodusPoint Capital Management
New York
$24K -$47.1K -14,405 -56%
OAM
46
Oxford Asset Management
United Kingdom
$23K -$533K -162,850 -94%
Victory Capital Management
47
Victory Capital Management
Texas
$18K +$27.3K +8,354 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$10K +$16.4K +4,999 +499,900%
MAM
49
Meeder Asset Management
Ohio
$5K -$7.64K -2,334 -52%
TRCT
50
Tower Research Capital (TRC)
New York
$5K -$5.02K -1,533 -41%

APTX Hedge Fund Activity: Q1 2020 in Review

59 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aptinyx Inc. Common Stock (APTX) for Q1 2020, worth a combined $55.9M — down 2.4% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new APTX positions and 9 closed out — a net gain of 6 holders — while 24 added to existing stakes and 9 trimmed.

The largest buyer was Bain Capital Life Sciences Investors, adding an estimated $10.9M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $1.4M sold.

  • 59 institutional investors held Aptinyx Inc. Common Stock (APTX) as of Q1 2020, up from 53 in Q4 2019.
  • Funds reported $55.9M of Aptinyx Inc. Common Stock stock for Q1 2020, down 2.4% quarter-over-quarter.
  • 15 funds opened new Aptinyx Inc. Common Stock positions in Q1 2020 and 9 closed out, a net change of +6 holders.
  • The largest Aptinyx Inc. Common Stock buyer in Q1 2020 was Bain Capital Life Sciences Investors, an estimated $10.9M added.
  • The largest Aptinyx Inc. Common Stock seller in Q1 2020 was Farallon Capital Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2020.