We are live on ! Find out more
APTX

Aptinyx Inc. Common Stock
APTX

Delisted

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

Back to rankings

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
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$18.8M – – –
ASP
2
Adams Street Partners
Illinois
$17.9M +$345K +90,124 +2%
NLVP
3
New Leaf Venture Partners
New York
$11.1M – – –
FM
4
Frazier Management
Washington
$10.8M – – –
BlackRock
5
BlackRock
New York
$8.49M +$2.13M +556,155 +28%
AG
6
Artal Group
Luxembourg
$5.08M -$303K -79,055 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.05M -$190K -49,586 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.59M +$221K +57,700 +8%
IC
9
Ikarian Capital
Texas
$1.68M -$366K -95,510 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.28M +$7.73K +2,017 +0.5%
State Street
11
State Street
Massachusetts
$1.05M +$154K +40,300 +15%
Northern Trust
12
Northern Trust
Illinois
$971K -$34.9K -9,096 -3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$765K -$98.2K -25,609 -10%
JP Morgan Chase
14
JP Morgan Chase
New York
$689K +$201K +52,422 +34%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$580K +$252K +65,700 +62%
N
16
Nuveen
North Carolina
$534K +$78.1K +20,389 +15%
Two Sigma Investments
17
Two Sigma Investments
New York
$483K +$191K +49,730 +53%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$422K +$128K +33,319 +36%
NU
19
Northwestern University
Illinois
$369K – – –
Barclays
20
Barclays
United Kingdom
$367K -$8.03K -2,094 -2%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$364K +$66.9K +17,444 +19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$356K +$770 +201 +0.2%
DA
23
DCF Advisers
Connecticut
$310K -$57.5K -15,000 -14%
BCM
24
Bridgeway Capital Management
Texas
$305K -$215K -56,000 -38%
Squarepoint
25
Squarepoint
New York
$246K -$6.84K -1,784 -2%
1
2 3

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.