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APTX

Aptinyx Inc. Common Stock

Delisted

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

71 hedge funds and large institutions have $116M invested in Aptinyx Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

108% more capital invested

Capital invested by funds: $55.9M → $116M (+$60.2M)

20% more funds holding

Funds holding: 5971 (+12)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
71
Holders Change
+12
Holders Change %
+20.34%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
24
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$388K -$63.8K -18,857 -17%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$382K +$173K +51,211 +127%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$377K -$16.3K -4,817 -5%
Squarepoint
29
Squarepoint
New York
$310K +$136K +40,103 +117%
Charles Schwab
30
Charles Schwab
California
$294K +$239K +70,501 New
Jane Street
31
Jane Street
New York
$210K +$54.1K +15,999 +46%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$199K +$34 +10 +0%
Wells Fargo
33
Wells Fargo
California
$198K +$160K +47,180 +27,753%
Goldman Sachs
34
Goldman Sachs
New York
$177K -$202K -59,621 -58%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$167K +$7.45K +2,202 +6%
Morgan Stanley
36
Morgan Stanley
New York
$157K -$175K -51,595 -58%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$154K +$125K +37,028 New
HF
38
HRT Financial
New York
$140K +$114K +33,721 New
MWM
39
Meridian Wealth Management
Kentucky
$125K +$102K +30,000 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$121K +$98.2K +29,012 New
Citadel Advisors
41
Citadel Advisors
Florida
$115K +$93.2K +27,541 New
HAG
42
HighPoint Advisor Group
Illinois
$114K +$77.8K +23,000 New
CAN
43
Cetera Advisor Networks
California
$104K +$84.6K +25,000 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$99K +$80.7K +23,853 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$98K +$79.9K +23,600 New
TRCT
46
Tower Research Capital (TRC)
New York
$92K +$66.9K +19,768 +894%
RJA
47
Raymond James & Associates
Florida
$86K +$70.1K +20,700 New
SEI Investments
48
SEI Investments
Pennsylvania
$68K
WS
49
Wedbush Securities
California
$68K
AIG
50
American International Group
New York
$63K +$50.8K +15,019 New

APTX Hedge Fund Activity: Q2 2020 in Review

71 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aptinyx Inc. Common Stock (APTX) for Q2 2020, worth a combined $116M — up 108% from $55.9M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new APTX positions and 12 closed out — a net gain of 13 holders — while 24 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $5.17M. The largest seller was OrbiMed, exiting entirely with an estimated $2.51M sold.

  • 71 institutional investors held Aptinyx Inc. Common Stock (APTX) as of Q2 2020, up from 59 in Q1 2020.
  • Funds reported $116M of Aptinyx Inc. Common Stock stock for Q2 2020, up 108% quarter-over-quarter.
  • 25 funds opened new Aptinyx Inc. Common Stock positions in Q2 2020 and 12 closed out, a net change of +13 holders.
  • The largest Aptinyx Inc. Common Stock buyer in Q2 2020 was BlackRock, an estimated $5.17M added.
  • The largest Aptinyx Inc. Common Stock seller in Q2 2020 was OrbiMed, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2020.