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APTX

Aptinyx Inc. Common Stock

Delisted

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

40 hedge funds and large institutions have $11.5M invested in Aptinyx Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 4140 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

39% less capital invested

Capital invested by funds: $18.8M → $11.5M (-$7.31M)

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
2
Reduced
12
Closed
10
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$15K
UBS Group
27
UBS Group
Switzerland
$10K +$13.7K +27,395 New
VF
28
Virtu Financial
New York
$9K +$11.9K +23,806 New
William Blair & Company
29
William Blair & Company
Illinois
$7K
CWM
30
Calamos Wealth Management
Illinois
$4K
GF
31
Gabelli Funds
New York
$4K
TSS
32
Two Sigma Securities
New York
$4K +$5.45K +10,873 New
HF
33
HRT Financial
New York
$4K +$6.56K +13,083 New
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.68K
Morgan Stanley
35
Morgan Stanley
New York
$3K -$30K -59,913 -88%
NLVP
36
New Leaf Venture Partners
New York
-$1.84M -3,290,079 Closed
O
37
OrbiMed
New York
-$300 -538,500 Closed
JP Morgan Chase
38
JP Morgan Chase
New York
-$147K -263,954 Closed
DA
39
DCF Advisers
Connecticut
-$27K -48,529 Closed
HSBC Holdings
40
HSBC Holdings
United Kingdom
-$20K -37,152 Closed
Ameriprise
41
Ameriprise
Minnesota
-$7K -13,200 Closed
Goldman Sachs
42
Goldman Sachs
New York
-$7K -12,342 Closed
TRCT
43
Tower Research Capital (TRC)
New York
-$3K -5,772 Closed
Osaic Holdings
44
Osaic Holdings
Arizona
-$1K -1,000 Closed
Simplex Trading
45
Simplex Trading
Illinois
-$100 -200 Closed
Wells Fargo
46
Wells Fargo
California
-$8 -15 -1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
+$216 +432 New
AF
48
Allworth Financial
California
+$501 +1,000 New
Bank of America
49
Bank of America
North Carolina
+$526 +1,050 New

APTX Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aptinyx Inc. Common Stock (APTX) for Q3 2022, worth a combined $11.5M — down 39% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of APTX and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 2 added.

The largest buyer was RA Capital Management, opening a new position worth an estimated $979K. The largest seller was New Leaf Venture Partners, exiting entirely with an estimated $1.84M sold.

  • 40 institutional investors held Aptinyx Inc. Common Stock (APTX) as of Q3 2022, down from 41 in Q2 2022.
  • Funds reported $11.5M of Aptinyx Inc. Common Stock stock for Q3 2022, down 39% quarter-over-quarter.
  • 9 funds opened new Aptinyx Inc. Common Stock positions in Q3 2022 and 10 closed out, a net change of -1 holder.
  • The largest Aptinyx Inc. Common Stock buyer in Q3 2022 was RA Capital Management, an estimated $979K added.
  • The largest Aptinyx Inc. Common Stock seller in Q3 2022 was New Leaf Venture Partners, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2022.