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APTX

Aptinyx Inc. Common Stock

Delisted

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

75 hedge funds and large institutions have $130M invested in Aptinyx Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 6

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

41% more capital invested

Capital invested by funds: $92.2M → $130M (+$37.9M)

15% more funds holding

Funds holding: 6575 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
38
Reduced
6
Closed
8
Calls
$96K
Puts
Net Calls
+$96K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$30.8M +$11.6M +3,333,333 +60%
ASP
2
Adams Street Partners
Illinois
$18.4M
NLVP
3
New Leaf Venture Partners
New York
$11.4M
FM
4
Frazier Management
Washington
$11M
BlackRock
5
BlackRock
New York
$9.73M +$1.05M +300,611 +12%
AG
6
Artal Group
Luxembourg
$8.66M +$3.48M +1,000,000 +67%
Millennium Management
7
Millennium Management
New York
$6.41M +$3.94M +1,131,068 +157%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.54M +$1.4M +402,948 +34%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.29M +$637K +182,836 +24%
Morgan Stanley
10
Morgan Stanley
New York
$2.13M +$2.13M +611,291 +18,128%
AC
11
AWH Capital
Texas
$1.81M +$1.82M +522,500 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.7M +$401K +115,201 +31%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.64M +$1.05M +302,100 +176%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$1.55M +$1.33M +380,364 +561%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.5M +$1.01M +289,787 +203%
State Street
16
State Street
Massachusetts
$1.46M +$388K +111,280 +36%
Northern Trust
17
Northern Trust
Illinois
$1.26M +$266K +76,430 +27%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.11M +$393K +112,849 +54%
LCM
19
Laurion Capital Management
New York
$991K +$998K +286,426 New
RJA
20
Raymond James & Associates
Florida
$656K +$497K +142,650 +305%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$629K +$267K +76,559 +73%
CH
22
CVI Holdings
Delaware
$586K +$590K +169,446 New
N
23
Nuveen
North Carolina
$553K +$6.55K +1,880 +1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$523K +$90.4K +25,963 +21%
BCM
25
Bridgeway Capital Management
Texas
$503K +$192K +55,000 +61%

APTX Hedge Fund Activity: Q4 2020 in Review

75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aptinyx Inc. Common Stock (APTX) for Q4 2020, worth a combined $130M — up 41% from $92.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new APTX positions and 8 closed out — a net gain of 10 holders — while 38 added to existing stakes and 6 trimmed.

The largest buyer was Bain Capital Life Sciences Investors, adding an estimated $11.6M. The largest seller was Ikarian Capital, exiting entirely with an estimated $1.68M sold.

  • 75 institutional investors held Aptinyx Inc. Common Stock (APTX) as of Q4 2020, up from 65 in Q3 2020.
  • Funds reported $130M of Aptinyx Inc. Common Stock stock for Q4 2020, up 41% quarter-over-quarter.
  • 18 funds opened new Aptinyx Inc. Common Stock positions in Q4 2020 and 8 closed out, a net change of +10 holders.
  • The largest Aptinyx Inc. Common Stock buyer in Q4 2020 was Bain Capital Life Sciences Investors, an estimated $11.6M added.
  • The largest Aptinyx Inc. Common Stock seller in Q4 2020 was Ikarian Capital, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2020.