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APTX

Aptinyx Inc. Common Stock
APTX

Delisted

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

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65 hedge funds and large institutions have $92.2M invested in Aptinyx Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

8% less funds holding

Funds holding: 71 → 65 (-6)

21% less capital invested

Capital invested by funds: $116M → $92.2M (-$23.9M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
5
Increased
22
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.13M
2
ASP
Adams Street Partners
Illinois
+$345K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$252K
4
Renaissance Technologies
Renaissance Technologies
New York
+$221K
5
JP Morgan Chase
JP Morgan Chase
New York
+$201K

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$529K
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$521K
3
IC
Ikarian Capital
Texas
-$366K
4
AG
Artal Group
Luxembourg
-$303K
5
BFM
Boothbay Fund Management
New York
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$239K – – –
BFM
27
Boothbay Fund Management
New York
$231K -$246K -64,165 -48%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$229K -$529K -138,031 -67%
MWM
29
Meridian Wealth Management
Kentucky
$202K +$115K +30,000 +100%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$161K -$38 -10 -0%
RJA
31
Raymond James & Associates
Florida
$158K +$100K +26,120 +126%
Goldman Sachs
32
Goldman Sachs
New York
$150K +$7.09K +1,851 +4%
Wells Fargo
33
Wells Fargo
California
$143K -$18.7K -4,873 -10%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$127K -$9.38K -2,448 -6%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$125K – – –
CAN
36
Cetera Advisor Networks
California
$93K +$9.41K +2,455 +10%
HS
37
HighVista Strategies
Massachusetts
$88K +$99.7K +26,000 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$80K -$20K -5,225 -18%
TRCT
39
Tower Research Capital (TRC)
New York
$80K +$6.38K +1,665 +8%
WS
40
Wedbush Securities
California
$55K – – –
AIG
41
American International Group
New York
$51K +$487 +127 +0.8%
CL
42
CSS LLC
Illinois
$51K +$57.9K +15,100 New
Ameriprise
43
Ameriprise
Minnesota
$46K +$7.67K +2,000 +17%
Deutsche Bank
44
Deutsche Bank
Germany
$42K +$4.56K +1,190 +11%
GF
45
Gabelli Funds
New York
$37K – – –
VOYA Investment Management
46
VOYA Investment Management
Georgia
$35K – – –
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$22K -$3.18K -829 -12%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$17.5K +$16.3K +4,262 +463%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9K – – –
1
2
3

APTX Hedge Fund Activity: Q3 2020 in Review

65 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aptinyx Inc. Common Stock (APTX) for Q3 2020, worth a combined $92.2M — down 21% from $116M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of APTX and 5 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was BlackRock, adding an estimated $2.13M. The largest seller was Assenagon Asset Management, cutting an estimated $529K.

  • 65 institutional investors held Aptinyx Inc. Common Stock (APTX) as of Q3 2020, down from 71 in Q2 2020.
  • Funds reported $92.2M of Aptinyx Inc. Common Stock stock for Q3 2020, down 21% quarter-over-quarter.
  • 5 funds opened new Aptinyx Inc. Common Stock positions in Q3 2020 and 10 closed out, a net change of -5 holders.
  • The largest Aptinyx Inc. Common Stock buyer in Q3 2020 was BlackRock, an estimated $2.13M added.
  • The largest Aptinyx Inc. Common Stock seller in Q3 2020 was Assenagon Asset Management, an estimated $529K sold.

Based on aggregated 13F filings for Q3 2020.