We are live on ! Find out more
APTX

Aptinyx Inc. Common Stock

Delisted

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

50 hedge funds and large institutions have $79.8M invested in Aptinyx Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less capital invested

Capital invested by funds: $99.8M → $79.8M (-$20M)

24% less funds holding

Funds holding: 6650 (-16)

29% less call options, than puts

Call options by funds: $155K | Put options by funds: $219K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 18

Holders
50
Holders Change
-16
Holders Change %
-24.24%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
2
Increased
7
Reduced
20
Closed
18
Calls
$155K
Puts
$219K
Net Calls
-$64K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$20.8M
AG
2
Artal Group
Luxembourg
$14.3M
ASP
3
Adams Street Partners
Illinois
$12.6M
NLVP
4
New Leaf Venture Partners
New York
$7.7M
FM
5
Frazier Management
Washington
$4.41M
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.24M +$9.43K +3,700 +0.2%
BlackRock
7
BlackRock
New York
$3.17M +$8.35K +3,275 +0.2%
Millennium Management
8
Millennium Management
New York
$2.44M -$220K -86,320 -8%
AC
9
AWH Capital
Texas
$1.58M
Renaissance Technologies
10
Renaissance Technologies
New York
$1.11M -$363K -142,515 -23%
BCM
11
Bridgeway Capital Management
Texas
$1M +$417K +163,400 +62%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$866K -$10 -4 -0%
JP Morgan Chase
13
JP Morgan Chase
New York
$618K +$668K +262,225 +15,166%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$579K -$360K -141,300 -36%
Morgan Stanley
15
Morgan Stanley
New York
$514K -$199K -78,144 -26%
MWM
16
Meridian Wealth Management
Kentucky
$449K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$363K +$241K +94,353 +155%
O
18
OrbiMed
New York
$359K +$391K +153,285 New
State Street
19
State Street
Massachusetts
$303K
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$276K -$85.7K -33,607 -22%
DA
21
DCF Advisers
Connecticut
$267K
RJA
22
Raymond James & Associates
Florida
$265K -$36.7K -14,400 -11%
NU
23
Northwestern University
Illinois
$256K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$226K
Northern Trust
25
Northern Trust
Illinois
$169K -$298K -117,001 -62%

APTX Hedge Fund Activity: Q3 2021 in Review

50 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aptinyx Inc. Common Stock (APTX) for Q3 2021, worth a combined $79.8M — down 20% from $99.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of APTX and 2 opened new positions — a net loss of 16 holders — while 20 trimmed existing stakes and 7 added.

The largest buyer was JP Morgan Chase, adding an estimated $668K. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $1.56M sold.

  • 50 institutional investors held Aptinyx Inc. Common Stock (APTX) as of Q3 2021, down from 66 in Q2 2021.
  • Funds reported $79.8M of Aptinyx Inc. Common Stock stock for Q3 2021, down 20% quarter-over-quarter.
  • 2 funds opened new Aptinyx Inc. Common Stock positions in Q3 2021 and 18 closed out, a net change of -16 holders.
  • The largest Aptinyx Inc. Common Stock buyer in Q3 2021 was JP Morgan Chase, an estimated $668K added.
  • The largest Aptinyx Inc. Common Stock seller in Q3 2021 was Alberta Investment Management Corp (AIMCo), an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2021.