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APTX

Aptinyx Inc. Common Stock

Delisted

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

57 hedge funds and large institutions have $59.5M invested in Aptinyx Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

15% less funds holding

Funds holding: 6757 (-10)

25% less capital invested

Capital invested by funds: $79.3M → $59.5M (-$19.8M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
1.24%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
16
Increased
13
Reduced
14
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$13.8M
NLVP
2
New Leaf Venture Partners
New York
$11M
FM
3
Frazier Management
Washington
$10.7M
BCLSI
4
Bain Capital Life Sciences Investors
Massachusetts
$7.43M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.43M +$937K +263,458 +57%
FCM
6
Farallon Capital Management
California
$2.24M
BlackRock
7
BlackRock
New York
$1.89M -$1.91M -537,651 -49%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$1.58M +$1.68M +472,987 New
Marshall Wace
9
Marshall Wace
United Kingdom
$1.02M +$195K +54,967 +22%
Two Sigma Investments
10
Two Sigma Investments
New York
$690K +$326K +91,817 +80%
Morgan Stanley
11
Morgan Stanley
New York
$581K -$1.2M -338,521 -66%
Millennium Management
12
Millennium Management
New York
$560K +$244K +68,653 +69%
OAM
13
Oxford Asset Management
United Kingdom
$531K +$565K +159,037 New
Deutsche Bank
14
Deutsche Bank
Germany
$508K +$489K +137,515 +908%
JP Morgan Chase
15
JP Morgan Chase
New York
$502K -$242K -68,007 -31%
Northern Trust
16
Northern Trust
Illinois
$480K -$27.9K -7,861 -5%
NU
17
Northwestern University
Illinois
$365K
Citadel Advisors
18
Citadel Advisors
Florida
$336K +$171K +48,074 +91%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$274K +$292K +82,100 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$272K -$144K -40,635 -33%
Jane Street
21
Jane Street
New York
$222K +$236K +66,422 New
Goldman Sachs
22
Goldman Sachs
New York
$215K +$106K +29,718 +86%
PP
23
Paloma Partners
Connecticut
$207K +$220K +62,000 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$195K +$207K +58,333 New
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$167K -$178K -50,000 -50%

APTX Hedge Fund Activity: Q2 2019 in Review

57 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aptinyx Inc. Common Stock (APTX) for Q2 2019, worth a combined $59.5M — down 25% from $79.3M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of APTX and 16 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.68M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $7.27M sold.

  • 57 institutional investors held Aptinyx Inc. Common Stock (APTX) as of Q2 2019, down from 67 in Q1 2019.
  • Funds reported $59.5M of Aptinyx Inc. Common Stock stock for Q2 2019, down 25% quarter-over-quarter.
  • 16 funds opened new Aptinyx Inc. Common Stock positions in Q2 2019 and 24 closed out, a net change of -8 holders.
  • The largest Aptinyx Inc. Common Stock buyer in Q2 2019 was Assenagon Asset Management, an estimated $1.68M added.
  • The largest Aptinyx Inc. Common Stock seller in Q2 2019 was PFM Health Sciences, an estimated $7.27M sold.

Based on aggregated 13F filings for Q2 2019.