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APTX

Aptinyx Inc. Common Stock

Delisted

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

60 hedge funds and large institutions have $621M invested in Aptinyx Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

30% more capital invested

Capital invested by funds: $479M → $621M (+$142M)

20% more funds holding

Funds holding: 5060 (+10)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
60
Holders Change
+10
Holders Change %
+20%
% of All Funds
1.37%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
18
Reduced
9
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$111M
NLVP
2
New Leaf Venture Partners
New York
$95.3M
FM
3
Frazier Management
Washington
$92.4M
BCLSI
4
Bain Capital Life Sciences Investors
Massachusetts
$64.4M
PHS
5
PFM Health Sciences
California
$49.5M +$9.11M +374,763 +27%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$27.3M +$6.62M +272,126 +40%
Victory Capital Management
7
Victory Capital Management
Texas
$23.4M +$2.54M +104,297 +15%
BlackRock
8
BlackRock
New York
$22.3M +$17.7M +729,072 +1,823%
FCM
9
Farallon Capital Management
California
$19.4M +$1.78M +73,200 +12%
NTC
10
NF Trinity Capital
Hong Kong
$17.6M -$2.43M -100,000 -14%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$16.3M +$287K +11,796 +2%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$13.5M -$2.43M -100,000 -18%
Citadel Advisors
13
Citadel Advisors
Florida
$9.09M +$5.33M +219,168 +231%
RSCM
14
Rock Springs Capital Management
Maryland
$8.83M -$851K -35,000 -10%
Vanguard Group
15
Vanguard Group
Pennsylvania
$8.59M +$5.68M +233,717 +371%
State Street
16
State Street
Massachusetts
$5.08M +$4.26M +175,217 New
JP Morgan Chase
17
JP Morgan Chase
New York
$4.91M +$309K +12,708 +8%
Northern Trust
18
Northern Trust
Illinois
$4.36M +$3.35M +137,931 +1,098%
NU
19
Northwestern University
Illinois
$3.17M
LCM
20
Laurion Capital Management
New York
$2.6M -$3.89M -160,200 -64%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.59M +$2.18M +89,550 New
OAM
22
Oxford Asset Management
United Kingdom
$1.84M -$1.33M -54,550 -46%
Charles Schwab
23
Charles Schwab
California
$1.47M +$1.24M +50,844 New
PIM
24
Partner Investment Management
California
$1.45M +$36.4K +1,497 +3%
SM
25
Sabby Management
Florida
$1.19M -$19.9K -820 -2%

APTX Hedge Fund Activity: Q3 2018 in Review

60 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aptinyx Inc. Common Stock (APTX) for Q3 2018, worth a combined $621M — up 30% from $479M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new APTX positions and 15 closed out — a net gain of 10 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was Laurion Capital Management, cutting an estimated $3.89M.

  • 60 institutional investors held Aptinyx Inc. Common Stock (APTX) as of Q3 2018, up from 50 in Q2 2018.
  • Funds reported $621M of Aptinyx Inc. Common Stock stock for Q3 2018, up 30% quarter-over-quarter.
  • 25 funds opened new Aptinyx Inc. Common Stock positions in Q3 2018 and 15 closed out, a net change of +10 holders.
  • The largest Aptinyx Inc. Common Stock buyer in Q3 2018 was BlackRock, an estimated $17.7M added.
  • The largest Aptinyx Inc. Common Stock seller in Q3 2018 was Laurion Capital Management, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2018.