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APTX

Aptinyx Inc. Common Stock

Delisted

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

50 hedge funds and large institutions have $79.8M invested in Aptinyx Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less capital invested

Capital invested by funds: $99.8M → $79.8M (-$20M)

24% less funds holding

Funds holding: 6650 (-16)

29% less call options, than puts

Call options by funds: $155K | Put options by funds: $219K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 18

Holders
50
Holders Change
-16
Holders Change %
-24.24%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
2
Increased
7
Reduced
20
Closed
18
Calls
$155K
Puts
$219K
Net Calls
-$64K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$162K -$53.8K -21,113 -23%
E
27
Ergoteles
New York
$104K -$264K -103,522 -70%
Goldman Sachs
28
Goldman Sachs
New York
$100K -$35.2K -13,828 -24%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$95K
Citadel Advisors
30
Citadel Advisors
Florida
$75K -$13.6K -5,333 -14%
Simplex Trading
31
Simplex Trading
Illinois
$52K
Two Sigma Investments
32
Two Sigma Investments
New York
$51K -$79.5K -31,200 -59%
Ameriprise
33
Ameriprise
Minnesota
$40K -$5.1K -2,000 -10%
Squarepoint
34
Squarepoint
New York
$35K -$48.5K -19,046 -56%
CA
35
Cornerstone Advisory
Maryland
$32K -$1.03K -406 -3%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$30K -$42.3K -16,586 -56%
GF
37
Gabelli Funds
New York
$26K
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.4K
CWM
39
Calamos Wealth Management
Illinois
$23K
Bank of America
40
Bank of America
North Carolina
$19K -$71K -27,863 -77%
TRCT
41
Tower Research Capital (TRC)
New York
$17K +$18.1K +7,112 +237,067%
Barclays
42
Barclays
United Kingdom
$12K -$2.34K -919 -15%
UBS Group
43
UBS Group
Switzerland
$4K +$1.3K +509 +36%
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$2.39K +$2.6K +1,022 New
Osaic Holdings
45
Osaic Holdings
Arizona
$2K
Wells Fargo
46
Wells Fargo
California
$1K -$38 -15 -6%
Federated Hermes
47
Federated Hermes
Pennsylvania
$1K
NWM
48
Navigation Wealth Management
Colorado
$1K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$178
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.56M -550,000 Closed

APTX Hedge Fund Activity: Q3 2021 in Review

50 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aptinyx Inc. Common Stock (APTX) for Q3 2021, worth a combined $79.8M — down 20% from $99.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of APTX and 2 opened new positions — a net loss of 16 holders — while 20 trimmed existing stakes and 7 added.

The largest buyer was JP Morgan Chase, adding an estimated $668K. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $1.56M sold.

  • 50 institutional investors held Aptinyx Inc. Common Stock (APTX) as of Q3 2021, down from 66 in Q2 2021.
  • Funds reported $79.8M of Aptinyx Inc. Common Stock stock for Q3 2021, down 20% quarter-over-quarter.
  • 2 funds opened new Aptinyx Inc. Common Stock positions in Q3 2021 and 18 closed out, a net change of -16 holders.
  • The largest Aptinyx Inc. Common Stock buyer in Q3 2021 was JP Morgan Chase, an estimated $668K added.
  • The largest Aptinyx Inc. Common Stock seller in Q3 2021 was Alberta Investment Management Corp (AIMCo), an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2021.