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APTX

Aptinyx Inc. Common Stock

Delisted

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

59 hedge funds and large institutions have $55.9M invested in Aptinyx Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

11% more funds holding

Funds holding: 5359 (+6)

2% less capital invested

Capital invested by funds: $57.3M → $55.9M (-$1.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
24
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$12M +$10.9M +3,333,333 +150%
ASP
2
Adams Street Partners
Illinois
$11.3M +$3.57M +1,090,124 +26%
NLVP
3
New Leaf Venture Partners
New York
$7.11M
FM
4
Frazier Management
Washington
$6.89M
AG
5
Artal Group
Luxembourg
$3.6M +$5.45M +1,666,666 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.55M +$1.92M +586,070 +99%
O
7
OrbiMed
New York
$2.51M +$3.33M +1,019,108 +713%
IC
8
Ikarian Capital
Texas
$1.28M +$1.93M +591,000 New
Renaissance Technologies
9
Renaissance Technologies
New York
$1.12M +$691K +211,279 +69%
BlackRock
10
BlackRock
New York
$922K +$182K +55,482 +15%
SFM
11
Sphera Funds Management
Israel
$889K +$1.35M +411,666 New
Millennium Management
12
Millennium Management
New York
$703K +$826K +252,418 +346%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$446K +$421K +128,583 +164%
JP Morgan Chase
14
JP Morgan Chase
New York
$445K +$159K +48,678 +31%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$427K +$278K +84,981 +75%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$336K +$459K +140,338 +919%
BCM
17
Bridgeway Capital Management
Texas
$316K
Two Sigma Investments
18
Two Sigma Investments
New York
$242K -$27.5K -8,407 -7%
NU
19
Northwestern University
Illinois
$236K
DA
20
DCF Advisers
Connecticut
$229K +$47.4K +14,500 +16%
Goldman Sachs
21
Goldman Sachs
New York
$221K +$134K +41,063 +67%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$218K +$59.6K +18,200 +22%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$205K -$300K -91,725 -49%
Morgan Stanley
24
Morgan Stanley
New York
$193K +$52.7K +16,092 +22%
BFM
25
Boothbay Fund Management
New York
$176K +$267K +81,463 New

APTX Hedge Fund Activity: Q1 2020 in Review

59 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aptinyx Inc. Common Stock (APTX) for Q1 2020, worth a combined $55.9M — down 2.4% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new APTX positions and 9 closed out — a net gain of 6 holders — while 24 added to existing stakes and 9 trimmed.

The largest buyer was Bain Capital Life Sciences Investors, adding an estimated $10.9M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $1.4M sold.

  • 59 institutional investors held Aptinyx Inc. Common Stock (APTX) as of Q1 2020, up from 53 in Q4 2019.
  • Funds reported $55.9M of Aptinyx Inc. Common Stock stock for Q1 2020, down 2.4% quarter-over-quarter.
  • 15 funds opened new Aptinyx Inc. Common Stock positions in Q1 2020 and 9 closed out, a net change of +6 holders.
  • The largest Aptinyx Inc. Common Stock buyer in Q1 2020 was Bain Capital Life Sciences Investors, an estimated $10.9M added.
  • The largest Aptinyx Inc. Common Stock seller in Q1 2020 was Farallon Capital Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2020.