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Aptinyx Inc.

APTXDelisted Jul 10, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001674365

Aptinyx Inc. was delisted on Jul 10, 2023; its insiders filed their last Form 4 on Jan 5, 2023; 32 institutions reported holding it in 13F filings for Q1 2023, worth $2.44M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Aptinyx Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
70
No complete 13F data for Q4 2020
Shares held
40.7M
No complete 13F data for Q4 2020
Total value
$122.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting APTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 70 institutions
Q1 2021: 70 institutionsQ2 2021: 66 institutionsQ3 2021: 50 institutionsQ4 2021: 49 institutionsQ1 2022: 60 institutionsQ2 2022: 41 institutionsQ3 2022: 40 institutionsQ4 2022: 35 institutionsQ1 2023: 32 institutionsQ2 2023: 3 institutionsQ3 2023: 1 institutionQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $122.1M
Q1 2021: $122.1MQ2 2021: $99.8MQ3 2021: $79.8MQ4 2021: $92.4MQ1 2022: $81.3MQ2 2022: $19.1MQ3 2022: $11.5MQ4 2022: $8.33MQ1 2023: $2.44MQ2 2023: $24.0KQ3 2023: $7.00KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding APTX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20231$7.00K
Q2 20233$24.0K
Q1 202332$2.44M
Q4 202235$8.33M
Q3 202240$11.5M
Q2 202241$19.1M
Q1 202260$81.3M
Q4 202149$92.4M
Q3 202150$79.8M
Q2 202166$99.8M
Q1 202170$122.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Aptinyx Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding APTX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bain Capital Life Sciences Investors, LLC8,891,758$26.7M1.51%––
Artal Group S.A.6,116,493$18.3M0.39%––
Adams Street Partners LLC5,305,872$15.9M2.55%––
New Leaf Venture Partners, L.L.C.3,290,079$9.87M2.30%––
Frazier Management LLC3,190,079$9.57M0.77%––
BlackRock Inc.3,071,468$9.21M0.00%––
Vanguard Group Inc1,702,577$5.11M0.00%––
Millennium Management LLC1,414,065$4.24M0.01%––
Renaissance Technologies LLC748,198$2.25M0.00%––
Two Sigma Investments, LP670,111$2.01M0.01%––
AWH Capital, L.P.656,000$1.97M1.94%––
Two Sigma Advisers, LP623,800$1.87M0.01%––
Geode Capital Management, LLC599,275$1.80M0.00%––
State Street Corp482,580$1.45M0.00%––
Northern Trust Corp458,732$1.38M0.00%––
Assenagon Asset Management S.A.419,281$1.26M0.01%––
Morgan Stanley371,361$1.11M0.00%––
Bridgeway Capital Management, LLC265,300$796.0K0.01%––
JPMorgan Chase & Co211,639$635.0K0.00%––
Nuveen Asset Management, LLC187,156$561.0K0.00%––
Bank of New York Mellon Corp184,843$554.0K0.00%––
Dimensional Fund Advisors LP161,951$486.0K0.00%––
Raymond James & Associates145,785$437.0K0.00%––
Meridian Wealth Management, LLC132,000$396.0K0.06%––
DCF Advisers, LLC130,000$390.0K0.20%––
Alps Advisors Inc114,443$343.0K0.00%––
Northwestern University109,280$328.0K0.36%––
CSS LLC100,000$300.0K0.02%––
Charles Schwab Investment Management Inc88,906$267.0K0.00%––
Bank of America Corp72,315$217.0K0.00%––
Russell Investments Group, Ltd.68,818$206.0K0.00%––
Deutsche Bank AG65,222$196.0K0.00%––
Squarepoint Ops LLC60,978$183.0K0.00%––
Cetera Advisor Networks LLC60,000$180.0K0.00%––
California State Teachers Retirement System51,602$155.0K0.00%––
HSBC Holdings PLC40,945$121.0K0.00%––
Goldman Sachs Group Inc39,896$120.0K0.00%––
Rhumbline Advisers34,996$105.0K0.00%––
Susquehanna International Group, LLP32,955$99.0K0.00%––
Barclays PLC28,638$86.0K0.00%––
HighVista Strategies LLC28,550$85.0K0.06%––
Gsa Capital Partners LLP27,126$81.0K0.01%––
American International Group, Inc.19,885$60.0K0.00%––
Invesco Ltd.19,725$59.0K0.00%––
ExodusPoint Capital Management, LP19,397$58.0K0.00%––
New York State Common Retirement Fund15,500$47.0K0.00%––
Ameriprise Financial Inc15,300$46.0K0.00%––
Cornerstone Advisory, LLC14,142$42.0K0.01%––
BNP Paribas Arbitrage, SA13,915$41.7K0.00%––
Voya Investment Management LLC13,745$41.0K0.00%––
Jump Financial, LLC13,200$40.0K0.00%––
Wells Fargo & Company11,786$35.0K0.00%––
Tower Research Capital LLC (TRC)11,383$35.0K0.00%––
HighPoint Advisor Group LLC11,791$34.0K0.00%––
Gabelli Funds LLC10,901$33.0K0.00%––
Jane Street Group, LLC10,761$32.0K0.00%––
Calamos Wealth Management LLC10,000$30.0K0.00%––
Federation des caisses Desjardins du Quebec10,000$30.0K0.00%––
UBS Group AG9,180$28.0K0.00%––
Simplex Trading, LLC7,624$22.0K0.00%––
Citigroup Inc3,492$10.0K0.00%––
Legal & General Group Plc3,156$9.00K0.00%––
Royal Bank of Canada2,696$8.00K0.00%––
Ameritas Investment Partners, Inc.2,169$7.00K0.00%––
Bank of Montreal1,059$3.00K0.00%––
Advisor Group Holdings, Inc.1,000$3.00K0.00%––
Federated Hermes, Inc.148$1.00K0.00%––
Tortoise Investment Management, LLC205$1.00K0.00%––
FMR LLC60$00.00%––
Massmutual Trust Co FSB132$00.00%––