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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
CWM
51
Calamos Wealth Management
Illinois
$28K
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$26K +$18.4K +6,592 +245%
Barclays
53
Barclays
United Kingdom
$17K -$62.8K -22,470 -78%
ASN
54
Advisory Services Network
Georgia
$6K +$5.59K +2,000 New
JP Morgan Chase
55
JP Morgan Chase
New York
$5K -$586K -209,910 -99%
UBS Group
56
UBS Group
Switzerland
$4K -$21.7K -7,776 -85%
Osaic Holdings
57
Osaic Holdings
Arizona
$3K
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1K -$42.5K -15,224 -98%
Wells Fargo
59
Wells Fargo
California
$1K -$32.2K -11,518 -98%
Federated Hermes
60
Federated Hermes
Pennsylvania
$1K
TIM
61
Tortoise Investment Management
New York
$1K
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$215 -$38.7K -13,839 -99%
N
63
Nuveen
North Carolina
-$561K -187,156 Closed
AA
64
ALPS Advisors
Colorado
-$343K -114,443 Closed
CL
65
CSS LLC
Illinois
-$300K -100,000 Closed
Russell Investments Group
66
Russell Investments Group
United Kingdom
-$206K -68,818 Closed
CAN
67
Cetera Advisor Networks
California
-$180K -60,000 Closed
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
-$155K -51,602 Closed
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
-$105K -34,996 Closed
HS
70
HighVista Strategies
Massachusetts
-$85K -28,550 Closed
GCP
71
GSA Capital Partners
United Kingdom
-$81K -27,126 Closed
AIG
72
American International Group
New York
-$60 -19,885 Closed
Invesco
73
Invesco
Georgia
-$59K -19,725 Closed
VOYA Investment Management
74
VOYA Investment Management
Georgia
-$41K -13,745 Closed
JF
75
Jump Financial
Illinois
-$40K -13,200 Closed

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.