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APTX

Aptinyx Inc. Common Stock

Delisted

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

66 hedge funds and large institutions have $99.8M invested in Aptinyx Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 7066 (-4)

18% less capital invested

Capital invested by funds: $122M → $99.8M (-$22.2M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

39% less call options, than puts

Call options by funds: $229K | Put options by funds: $377K

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
12
Reduced
26
Closed
18
Calls
$229K
Puts
$377K
Net Calls
-$148K
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$255K +$253K +90,422 New
VF
27
Virtu Financial
New York
$227K +$224K +80,202 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$172K +$77.7K +27,826 +84%
Goldman Sachs
29
Goldman Sachs
New York
$161K +$47K +16,832 +42%
Two Sigma Investments
30
Two Sigma Investments
New York
$150K -$1.72M -617,011 -92%
Deutsche Bank
31
Deutsche Bank
Germany
$118K -$65.7K -23,523 -36%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$117K +$84 +30 +0.1%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$116K +$115K +41,121 New
Citadel Advisors
34
Citadel Advisors
Florida
$106K +$104K +37,342 New
ECM
35
ExodusPoint Capital Management
New York
$103K +$47.3K +16,935 +87%
Bank of America
36
Bank of America
North Carolina
$102K -$102K -36,346 -50%
Squarepoint
37
Squarepoint
New York
$96K -$75.2K -26,917 -44%
CSS
38
Cubist Systematic Strategies
Connecticut
$85K +$83.6K +29,939 New
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$84K -$1.09M -389,765 -93%
Marshall Wace
40
Marshall Wace
United Kingdom
$56K +$55.2K +19,776 New
Ameriprise
41
Ameriprise
Minnesota
$54K +$10.9K +3,900 +25%
XT
42
XTX Topco
Cayman Islands
$53K +$52.1K +18,640 New
Simplex Trading
43
Simplex Trading
Illinois
$51K +$29.8K +10,668 +140%
Charles Schwab
44
Charles Schwab
California
$50K -$199K -71,316 -80%
Jane Street
45
Jane Street
New York
$42K +$11.5K +4,130 +38%
CA
46
Cornerstone Advisory
Maryland
$40K
BFM
47
Boothbay Fund Management
New York
$39K +$38.8K +13,887 New
HAG
48
HighPoint Advisor Group
Illinois
$33K
GF
49
Gabelli Funds
New York
$31K
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.3K

APTX Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aptinyx Inc. Common Stock (APTX) for Q2 2021, worth a combined $99.8M — down 18% from $122M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of APTX and 14 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $1.54M. The largest seller was BlackRock, cutting an estimated $4.81M.

  • 66 institutional investors held Aptinyx Inc. Common Stock (APTX) as of Q2 2021, down from 70 in Q1 2021.
  • Funds reported $99.8M of Aptinyx Inc. Common Stock stock for Q2 2021, down 18% quarter-over-quarter.
  • 14 funds opened new Aptinyx Inc. Common Stock positions in Q2 2021 and 18 closed out, a net change of -4 holders.
  • The largest Aptinyx Inc. Common Stock buyer in Q2 2021 was Alberta Investment Management Corp (AIMCo), an estimated $1.54M added.
  • The largest Aptinyx Inc. Common Stock seller in Q2 2021 was BlackRock, an estimated $4.81M sold.

Based on aggregated 13F filings for Q2 2021.