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APTX

Aptinyx Inc. Common Stock

Delisted

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

49 hedge funds and large institutions have $92.4M invested in Aptinyx Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more call options, than puts

Call options by funds: $149K | Put options by funds: $105K

16% more capital invested

Capital invested by funds: $79.8M → $92.4M (+$12.6M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 5049 (-1)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
9
Reduced
11
Closed
11
Calls
$149K
Puts
$105K
Net Calls
+$44K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
DCF Advisers
Connecticut
$152K -$137K -57,000 -50%
Two Sigma Investments
27
Two Sigma Investments
New York
$123K +$58.2K +24,202 +111%
Goldman Sachs
28
Goldman Sachs
New York
$121K +$5.28K +2,194 +5%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$112K
Citadel Advisors
30
Citadel Advisors
Florida
$64K -$19.6K -8,136 -25%
Jane Street
31
Jane Street
New York
$55K +$49.6K +20,625 New
Charles Schwab
32
Charles Schwab
California
$54K +$48.1K +20,000 New
LC
33
Lindbrook Capital
California
$53K +$48.1K +20,000 New
William Blair & Company
34
William Blair & Company
Illinois
$51K +$46.1K +19,177 New
Ameriprise
35
Ameriprise
Minnesota
$46K
TRCT
36
Tower Research Capital (TRC)
New York
$39K +$18.1K +7,518 +106%
Group One Trading
37
Group One Trading
Illinois
$30K +$26.8K +11,144 New
GF
38
Gabelli Funds
New York
$29K
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$29K +$26.7K +11,100 New
CWM
40
Calamos Wealth Management
Illinois
$27K
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.7K
CWP
42
Concord Wealth Partners
Virginia
$11K +$9.62K +4,000 New
Bank of America
43
Bank of America
North Carolina
$8K -$12.9K -5,372 -66%
CSS
44
Cubist Systematic Strategies
Connecticut
$8K +$7.03K +2,923 New
Osaic Holdings
45
Osaic Holdings
Arizona
$3K
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$2.73K
Federated Hermes
47
Federated Hermes
Pennsylvania
$1K
Wells Fargo
48
Wells Fargo
California
$1K +$241 +100 +40%
HF
49
HRT Financial
New York
-$162K -69,309 Closed
E
50
Ergoteles
New York
-$104K -44,578 Closed

APTX Hedge Fund Activity: Q4 2021 in Review

49 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aptinyx Inc. Common Stock (APTX) for Q4 2021, worth a combined $92.4M — up 16% from $79.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of APTX and 10 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was OrbiMed, adding an estimated $1.43M. The largest seller was Renaissance Technologies, cutting an estimated $512K.

  • 49 institutional investors held Aptinyx Inc. Common Stock (APTX) as of Q4 2021, down from 50 in Q3 2021.
  • Funds reported $92.4M of Aptinyx Inc. Common Stock stock for Q4 2021, up 16% quarter-over-quarter.
  • 10 funds opened new Aptinyx Inc. Common Stock positions in Q4 2021 and 11 closed out, a net change of -1 holder.
  • The largest Aptinyx Inc. Common Stock buyer in Q4 2021 was OrbiMed, an estimated $1.43M added.
  • The largest Aptinyx Inc. Common Stock seller in Q4 2021 was Renaissance Technologies, an estimated $512K sold.

Based on aggregated 13F filings for Q4 2021.