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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
Morgan Stanley
51
Morgan Stanley
New York
$11K -$131K -34,222 -91%
Bank of America
52
Bank of America
North Carolina
$8K -$16.3K -4,245 -66%
Legal & General Group
53
Legal & General Group
United Kingdom
$7K -$3.5K -912 -30%
AIP
54
Ameritas Investment Partners
Nebraska
$7K – – –
UBS Group
55
UBS Group
Switzerland
$4K -$26.2K -6,846 -86%
Citigroup
56
Citigroup
New York
$4K -$7.53K -1,965 -62%
Osaic Holdings
57
Osaic Holdings
Arizona
$3K – – –
Millennium Management
58
Millennium Management
New York
$2.44K +$132K +34,567 +5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1K -$89.3K -23,300 -99%
Federated Hermes
60
Federated Hermes
Pennsylvania
$1K – – –
PFO
61
Pathstone Family Office
New Jersey
$1K – – –
TIM
62
Tortoise Investment Management
New York
$1K – – –
PAM
63
Panagora Asset Management
Massachusetts
$1K +$1.51K +394 New
FCA
64
FinTrust Capital Advisors
South Carolina
$1 +$1.03K +270 New
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
– -$521K -125,000 Closed
Jane Street
66
Jane Street
New York
– -$210K -50,503 Closed
HF
67
HRT Financial
New York
– -$140K -33,721 Closed
Citadel Advisors
68
Citadel Advisors
Florida
– -$115K -27,541 Closed
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
– -$99K -23,853 Closed
HAG
70
HighPoint Advisor Group
Illinois
– -$114K -23,000 Closed
SEI Investments
71
SEI Investments
Pennsylvania
– -$68K -16,336 Closed
SG Americas Securities
72
SG Americas Securities
New York
– -$57K -13,558 Closed
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$43K -10,244 Closed
MAM
74
Meeder Asset Management
Ohio
– -$9K -2,191 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
– +$192 +50 New
1 2
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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.