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APTX

Aptinyx Inc. Common Stock

Delisted

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

70 hedge funds and large institutions have $122M invested in Aptinyx Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more call options, than puts

Call options by funds: $238K | Put options by funds: $42K

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $130M → $122M (-$7.99M)

7% less funds holding

Funds holding: 7570 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
27
Reduced
15
Closed
14
Calls
$238K
Puts
$42K
Net Calls
+$196K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$26.7M
AG
2
Artal Group
Luxembourg
$18.3M +$13M +3,614,458 +144%
ASP
3
Adams Street Partners
Illinois
$15.9M
NLVP
4
New Leaf Venture Partners
New York
$9.87M
FM
5
Frazier Management
Washington
$9.57M
BlackRock
6
BlackRock
New York
$9.21M +$932K +259,408 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.11M +$365K +101,588 +6%
Millennium Management
8
Millennium Management
New York
$4.24M -$1.58M -438,880 -24%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.25M -$726K -201,952 -21%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.01M +$853K +237,476 +55%
AC
11
AWH Capital
Texas
$1.97M +$480K +133,500 +26%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.87M +$540K +150,200 +32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.8M +$383K +106,559 +22%
State Street
14
State Street
Massachusetts
$1.45M +$217K +60,300 +14%
Northern Trust
15
Northern Trust
Illinois
$1.38M +$341K +94,815 +26%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$1.26M -$104K -28,938 -6%
Morgan Stanley
17
Morgan Stanley
New York
$1.11M -$874K -243,302 -40%
BCM
18
Bridgeway Capital Management
Texas
$796K +$431K +120,000 +83%
JP Morgan Chase
19
JP Morgan Chase
New York
$635K -$393K -109,498 -34%
N
20
Nuveen
North Carolina
$561K +$97.8K +27,209 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$554K +$10.8K +3,009 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$486K +$39.4K +10,975 +7%
RJA
23
Raymond James & Associates
Florida
$437K -$157K -43,685 -23%
MWM
24
Meridian Wealth Management
Kentucky
$396K
DA
25
DCF Advisers
Connecticut
$390K -$3.59K -1,000 -0.8%

APTX Hedge Fund Activity: Q1 2021 in Review

70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aptinyx Inc. Common Stock (APTX) for Q1 2021, worth a combined $122M — down 6.1% from $130M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of APTX and 9 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 27 added.

The largest buyer was Artal Group, adding an estimated $13M. The largest seller was Millennium Management, cutting an estimated $1.58M.

  • 70 institutional investors held Aptinyx Inc. Common Stock (APTX) as of Q1 2021, down from 75 in Q4 2020.
  • Funds reported $122M of Aptinyx Inc. Common Stock stock for Q1 2021, down 6.1% quarter-over-quarter.
  • 9 funds opened new Aptinyx Inc. Common Stock positions in Q1 2021 and 14 closed out, a net change of -5 holders.
  • The largest Aptinyx Inc. Common Stock buyer in Q1 2021 was Artal Group, an estimated $13M added.
  • The largest Aptinyx Inc. Common Stock seller in Q1 2021 was Millennium Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q1 2021.