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, Q2 2021
Institutional positions in Aptinyx Inc. as of Jun 30, 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
- 66
- −4 vs. Q1 2021
- Shares held
- 35.3M
- −5.43M (−13.4%) vs. Q1 2021
- Total value
- $99.8M
- −$22.3M (−18.3%) vs. Q1 2021
- New holders
- 14
- 12 more added
- Sold out
- 18
- 26 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 1 | $7.00K |
| Q2 2023 | 3 | $24.0K |
| Q1 2023 | 32 | $2.44M |
| Q4 2022 | 35 | $8.33M |
| Q3 2022 | 40 | $11.5M |
| Q2 2022 | 41 | $19.1M |
| Q1 2022 | 60 | $81.3M |
| Q4 2021 | 49 | $92.4M |
| Q3 2021 | 50 | $79.8M |
| Q2 2021 | 66 | $99.8M |
| Q1 2021 | 70 | $122.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Aptinyx Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 8,891,758 | $25.2M | 1.65% | 00.0% | Unchanged |
| Artal Group S.A. | 6,116,493 | $17.3M | 0.39% | 00.0% | Unchanged |
| Adams Street Partners LLC | 5,395,996 | $15.3M | 3.17% | +90,124+1.7% | Added |
| New Leaf Venture Partners, L.L.C. | 3,290,079 | $9.31M | 3.06% | 00.0% | Unchanged |
| Frazier Management LLC | 1,883,244 | $5.33M | 0.49% | −1,306,835−41.0% | Reduced |
| Vanguard Group Inc | 1,808,522 | $5.12M | 0.00% | +105,945+6.2% | Added |
| BlackRock Inc. | 1,350,565 | $3.82M | 0.00% | −1,720,903−56.0% | Reduced |
| Millennium Management LLC | 1,127,712 | $3.19M | 0.00% | −286,353−20.3% | Reduced |
| AWH Capital, L.P. | 675,000 | $1.91M | 1.74% | +19,000+2.9% | Added |
| Renaissance Technologies LLC | 618,457 | $1.75M | 0.00% | −129,741−17.3% | Reduced |
| Alberta Investment Management Corp | 550,000 | $1.56M | 0.01% | +550,000 | New |
| Two Sigma Advisers, LP | 388,800 | $1.10M | 0.00% | −235,000−37.7% | Reduced |
| Geode Capital Management, LLC | 370,132 | $1.05M | 0.00% | −229,143−38.2% | Reduced |
| Morgan Stanley | 297,584 | $842.0K | 0.00% | −73,777−19.9% | Reduced |
| Bridgeway Capital Management, LLC | 265,300 | $751.0K | 0.01% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 192,000 | $543.0K | 0.07% | +60,000+45.5% | Added |
| Northern Trust Corp | 189,342 | $535.0K | 0.00% | −269,390−58.7% | Reduced |
| Dimensional Fund Advisors LP | 151,411 | $429.0K | 0.00% | −10,540−6.5% | Reduced |
| Ergoteles LLC | 148,100 | $419.0K | 0.01% | +148,100 | New |
| State Street Corp | 129,502 | $366.0K | 0.00% | −353,078−73.2% | Reduced |
| Raymond James & Associates | 127,730 | $361.0K | 0.00% | −18,055−12.4% | Reduced |
| Tibra Equities Europe Ltd | 115,200 | $326.0K | 0.10% | +115,200 | New |
| DCF Advisers, LLC | 114,000 | $323.0K | 0.16% | −16,000−12.3% | Reduced |
| Northwestern University | 109,280 | $309.0K | 0.26% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 96,630 | $274.0K | 0.00% | −88,213−47.7% | Reduced |
| HRT Financial LP | 90,422 | $255.0K | 0.00% | +90,422 | New |
| Virtu Financial LLC | 80,202 | $227.0K | 0.02% | +80,202 | New |
| Susquehanna International Group, LLP | 60,781 | $172.0K | 0.00% | +27,826+84.4% | Added |
| Goldman Sachs Group Inc | 56,728 | $161.0K | 0.00% | +16,832+42.2% | Added |
| Two Sigma Investments, LP | 53,100 | $150.0K | 0.00% | −617,011−92.1% | Reduced |
| Deutsche Bank AG | 41,699 | $118.0K | 0.00% | −23,523−36.1% | Reduced |
| HSBC Holdings PLC | 40,975 | $117.0K | 0.00% | +30+0.1% | Added |
| Price T Rowe Associates Inc | 41,121 | $116.0K | 0.00% | +41,121 | New |
| Citadel Advisors LLC | 37,342 | $106.0K | 0.00% | +37,342 | New |
| ExodusPoint Capital Management, LP | 36,332 | $103.0K | 0.00% | +16,935+87.3% | Added |
| Bank of America Corp | 35,969 | $102.0K | 0.00% | −36,346−50.3% | Reduced |
| Squarepoint Ops LLC | 34,061 | $96.0K | 0.00% | −26,917−44.1% | Reduced |
| Cubist Systematic Strategies, LLC | 29,939 | $85.0K | 0.00% | +29,939 | New |
| Assenagon Asset Management S.A. | 29,516 | $84.0K | 0.00% | −389,765−93.0% | Reduced |
| Marshall Wace, LLP | 19,776 | $56.0K | 0.00% | +19,776 | New |
| Ameriprise Financial Inc | 19,200 | $54.0K | 0.00% | +3,900+25.5% | Added |
| XTX Topco Ltd | 18,640 | $53.0K | 0.02% | +18,640 | New |
| Simplex Trading, LLC | 18,292 | $51.0K | 0.00% | +10,668+139.9% | Added |
| Charles Schwab Investment Management Inc | 17,590 | $50.0K | 0.00% | −71,316−80.2% | Reduced |
| Jane Street Group, LLC | 14,891 | $42.0K | 0.00% | +4,130+38.4% | Added |
| Cornerstone Advisory, LLC | 14,142 | $40.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 13,887 | $39.0K | 0.00% | +13,887 | New |
| HighPoint Advisor Group LLC | 11,791 | $33.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,901 | $31.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10,000 | $28.3K | 0.00% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 10,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,288 | $26.0K | 0.00% | +6,592+244.5% | Added |
| Barclays PLC | 6,168 | $17.0K | 0.00% | −22,470−78.5% | Reduced |
| Advisory Services Network, LLC | 2,000 | $6.00K | 0.00% | +2,000 | New |
| JPMorgan Chase & Co | 1,729 | $5.00K | 0.00% | −209,910−99.2% | Reduced |
| UBS Group AG | 1,404 | $4.00K | 0.00% | −7,776−84.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 276 | $1.00K | 0.00% | −15,224−98.2% | Reduced |
| Wells Fargo & Company | 268 | $1.00K | 0.00% | −11,518−97.7% | Reduced |
| Federated Hermes, Inc. | 148 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 205 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 76 | $215 | 0.00% | −13,839−99.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3 | $0 | 0.00% | −11,380−100.0% | Reduced |
| FMR LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 55 | $0 | 0.00% | +55 | New |
| Navigation Wealth Management, Inc. | 100 | $0 | 0.00% | +100 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −187,156−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −114,443−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −68,818−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −51,602−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −34,996−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −28,550−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,126−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,885−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,725−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,745−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,492−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,156−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,169−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,059−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −132−100.0% | Sold out |