We are live on ! Find out more
APTX

Aptinyx Inc. Common Stock

Delisted

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

40 hedge funds and large institutions have $11.5M invested in Aptinyx Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 4140 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

39% less capital invested

Capital invested by funds: $18.8M → $11.5M (-$7.31M)

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
2
Reduced
12
Closed
10
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$3.27M
AG
2
Artal Group
Luxembourg
$2.25M
ASP
3
Adams Street Partners
Illinois
$2M
RCM
4
RA Capital Management
Massachusetts
$720K +$979K +1,954,698 New
FLSM
5
Frazier Life Sciences Management
California
$693K
Vanguard Group
6
Vanguard Group
Pennsylvania
$668K -$74.7K -149,110 -8%
Millennium Management
7
Millennium Management
New York
$443K -$157K -312,739 -21%
BlackRock
8
BlackRock
New York
$253K -$170K -339,739 -33%
Renaissance Technologies
9
Renaissance Technologies
New York
$199K -$14K -27,888 -5%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$151K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$139K
Two Sigma Advisers
12
Two Sigma Advisers
New York
$82K -$5.61K -11,200 -5%
MWM
13
Meridian Wealth Management
Kentucky
$71K
Two Sigma Investments
14
Two Sigma Investments
New York
$68K -$21.5K -42,962 -19%
Northern Trust
15
Northern Trust
Illinois
$56K -$29.2K -58,197 -28%
State Street
16
State Street
Massachusetts
$51K
BCM
17
Bridgeway Capital Management
Texas
$46K -$16.8K -33,600 -21%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$45K +$33.8K +67,392 +113%
NU
19
Northwestern University
Illinois
$40K
Jane Street
20
Jane Street
New York
$39K +$36.1K +72,006 +213%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$30K
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$28K -$20.8K -41,531 -36%
RJA
23
Raymond James & Associates
Florida
$27K
HSA
24
HBK Sorce Advisory
Pennsylvania
$26K +$13K +26,000 New
Group One Trading
25
Group One Trading
Illinois
$18K -$11.8K -23,594 -33%

APTX Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aptinyx Inc. Common Stock (APTX) for Q3 2022, worth a combined $11.5M — down 39% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of APTX and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 2 added.

The largest buyer was RA Capital Management, opening a new position worth an estimated $979K. The largest seller was New Leaf Venture Partners, exiting entirely with an estimated $1.84M sold.

  • 40 institutional investors held Aptinyx Inc. Common Stock (APTX) as of Q3 2022, down from 41 in Q2 2022.
  • Funds reported $11.5M of Aptinyx Inc. Common Stock stock for Q3 2022, down 39% quarter-over-quarter.
  • 9 funds opened new Aptinyx Inc. Common Stock positions in Q3 2022 and 10 closed out, a net change of -1 holder.
  • The largest Aptinyx Inc. Common Stock buyer in Q3 2022 was RA Capital Management, an estimated $979K added.
  • The largest Aptinyx Inc. Common Stock seller in Q3 2022 was New Leaf Venture Partners, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2022.