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APTX

Aptinyx Inc. Common Stock

Delisted

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

66 hedge funds and large institutions have $99.8M invested in Aptinyx Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 7066 (-4)

18% less capital invested

Capital invested by funds: $122M → $99.8M (-$22.2M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

39% less call options, than puts

Call options by funds: $229K | Put options by funds: $377K

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
12
Reduced
26
Closed
18
Calls
$229K
Puts
$377K
Net Calls
-$148K
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$25.2M
AG
2
Artal Group
Luxembourg
$17.3M
ASP
3
Adams Street Partners
Illinois
$15.3M +$252K +90,124 +2%
NLVP
4
New Leaf Venture Partners
New York
$9.31M
FM
5
Frazier Management
Washington
$5.33M -$3.65M -1,306,835 -41%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.12M +$296K +105,945 +6%
BlackRock
7
BlackRock
New York
$3.82M -$4.81M -1,720,903 -56%
Millennium Management
8
Millennium Management
New York
$3.19M -$800K -286,353 -20%
AC
9
AWH Capital
Texas
$1.91M +$53.1K +19,000 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.75M -$362K -129,741 -17%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.56M +$1.54M +550,000 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.1M -$656K -235,000 -38%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.05M -$640K -229,143 -38%
Morgan Stanley
14
Morgan Stanley
New York
$842K -$206K -73,777 -20%
BCM
15
Bridgeway Capital Management
Texas
$751K
MWM
16
Meridian Wealth Management
Kentucky
$543K +$168K +60,000 +45%
Northern Trust
17
Northern Trust
Illinois
$535K -$753K -269,390 -59%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$429K -$29.4K -10,540 -7%
E
19
Ergoteles
New York
$419K +$414K +148,100 New
State Street
20
State Street
Massachusetts
$366K -$986K -353,078 -73%
RJA
21
Raymond James & Associates
Florida
$361K -$50.4K -18,055 -12%
TEE
22
Tibra Equities Europe
United Kingdom
$326K +$322K +115,200 New
DA
23
DCF Advisers
Connecticut
$323K -$44.7K -16,000 -12%
NU
24
Northwestern University
Illinois
$309K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$274K -$246K -88,213 -48%

APTX Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aptinyx Inc. Common Stock (APTX) for Q2 2021, worth a combined $99.8M — down 18% from $122M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of APTX and 14 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $1.54M. The largest seller was BlackRock, cutting an estimated $4.81M.

  • 66 institutional investors held Aptinyx Inc. Common Stock (APTX) as of Q2 2021, down from 70 in Q1 2021.
  • Funds reported $99.8M of Aptinyx Inc. Common Stock stock for Q2 2021, down 18% quarter-over-quarter.
  • 14 funds opened new Aptinyx Inc. Common Stock positions in Q2 2021 and 18 closed out, a net change of -4 holders.
  • The largest Aptinyx Inc. Common Stock buyer in Q2 2021 was Alberta Investment Management Corp (AIMCo), an estimated $1.54M added.
  • The largest Aptinyx Inc. Common Stock seller in Q2 2021 was BlackRock, an estimated $4.81M sold.

Based on aggregated 13F filings for Q2 2021.