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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 76 | $215 | 0.00% | −13,839−99.5% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,404 | $4.00K | 0.00% | −7,776−84.7% | Reduced |
| JPMorgan Chase & Co | 1,729 | $5.00K | 0.00% | −209,910−99.2% | Reduced |
| Advisory Services Network, LLC | 2,000 | $6.00K | 0.00% | +2,000 | New |
| Barclays PLC | 6,168 | $17.0K | 0.00% | −22,470−78.5% | Reduced |
| Royal Bank of Canada | 9,288 | $26.0K | 0.00% | +6,592+244.5% | Added |
| Calamos Wealth Management LLC | 10,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10,000 | $28.3K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,901 | $31.0K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 11,791 | $33.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 13,887 | $39.0K | 0.00% | +13,887 | New |
| Cornerstone Advisory, LLC | 14,142 | $40.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,891 | $42.0K | 0.00% | +4,130+38.4% | Added |
| Charles Schwab Investment Management Inc | 17,590 | $50.0K | 0.00% | −71,316−80.2% | Reduced |
| Simplex Trading, LLC | 18,292 | $51.0K | 0.00% | +10,668+139.9% | Added |
| XTX Topco Ltd | 18,640 | $53.0K | 0.02% | +18,640 | New |
| Ameriprise Financial Inc | 19,200 | $54.0K | 0.00% | +3,900+25.5% | Added |
| Marshall Wace, LLP | 19,776 | $56.0K | 0.00% | +19,776 | New |
| Assenagon Asset Management S.A. | 29,516 | $84.0K | 0.00% | −389,765−93.0% | Reduced |
| Cubist Systematic Strategies, LLC | 29,939 | $85.0K | 0.00% | +29,939 | New |
| Squarepoint Ops LLC | 34,061 | $96.0K | 0.00% | −26,917−44.1% | Reduced |
| Bank of America Corp | 35,969 | $102.0K | 0.00% | −36,346−50.3% | Reduced |
| ExodusPoint Capital Management, LP | 36,332 | $103.0K | 0.00% | +16,935+87.3% | Added |
| Citadel Advisors LLC | 37,342 | $106.0K | 0.00% | +37,342 | New |
| Price T Rowe Associates Inc | 41,121 | $116.0K | 0.00% | +41,121 | New |
| HSBC Holdings PLC | 40,975 | $117.0K | 0.00% | +30+0.1% | Added |
| Deutsche Bank AG | 41,699 | $118.0K | 0.00% | −23,523−36.1% | Reduced |
| Two Sigma Investments, LP | 53,100 | $150.0K | 0.00% | −617,011−92.1% | Reduced |
| Goldman Sachs Group Inc | 56,728 | $161.0K | 0.00% | +16,832+42.2% | Added |
| Susquehanna International Group, LLP | 60,781 | $172.0K | 0.00% | +27,826+84.4% | Added |
| Virtu Financial LLC | 80,202 | $227.0K | 0.02% | +80,202 | New |
| HRT Financial LP | 90,422 | $255.0K | 0.00% | +90,422 | New |
| Bank of New York Mellon Corp | 96,630 | $274.0K | 0.00% | −88,213−47.7% | Reduced |
| Northwestern University | 109,280 | $309.0K | 0.26% | 00.0% | Unchanged |
| DCF Advisers, LLC | 114,000 | $323.0K | 0.16% | −16,000−12.3% | Reduced |
| Tibra Equities Europe Ltd | 115,200 | $326.0K | 0.10% | +115,200 | New |
| Raymond James & Associates | 127,730 | $361.0K | 0.00% | −18,055−12.4% | Reduced |
| State Street Corp | 129,502 | $366.0K | 0.00% | −353,078−73.2% | Reduced |
| Ergoteles LLC | 148,100 | $419.0K | 0.01% | +148,100 | New |
| Dimensional Fund Advisors LP | 151,411 | $429.0K | 0.00% | −10,540−6.5% | Reduced |
| Northern Trust Corp | 189,342 | $535.0K | 0.00% | −269,390−58.7% | Reduced |
| Meridian Wealth Management, LLC | 192,000 | $543.0K | 0.07% | +60,000+45.5% | Added |
| Bridgeway Capital Management, LLC | 265,300 | $751.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 297,584 | $842.0K | 0.00% | −73,777−19.9% | Reduced |
| Geode Capital Management, LLC | 370,132 | $1.05M | 0.00% | −229,143−38.2% | Reduced |
| Two Sigma Advisers, LP | 388,800 | $1.10M | 0.00% | −235,000−37.7% | Reduced |
| Alberta Investment Management Corp | 550,000 | $1.56M | 0.01% | +550,000 | New |
| Renaissance Technologies LLC | 618,457 | $1.75M | 0.00% | −129,741−17.3% | Reduced |
| AWH Capital, L.P. | 675,000 | $1.91M | 1.74% | +19,000+2.9% | Added |
| Millennium Management LLC | 1,127,712 | $3.19M | 0.00% | −286,353−20.3% | Reduced |
| BlackRock Inc. | 1,350,565 | $3.82M | 0.00% | −1,720,903−56.0% | Reduced |
| Vanguard Group Inc | 1,808,522 | $5.12M | 0.00% | +105,945+6.2% | Added |
| Frazier Management LLC | 1,883,244 | $5.33M | 0.49% | −1,306,835−41.0% | Reduced |
| New Leaf Venture Partners, L.L.C. | 3,290,079 | $9.31M | 3.06% | 00.0% | Unchanged |
| Adams Street Partners LLC | 5,395,996 | $15.3M | 3.17% | +90,124+1.7% | Added |
| Artal Group S.A. | 6,116,493 | $17.3M | 0.39% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 8,891,758 | $25.2M | 1.65% | 00.0% | Unchanged |
| 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 |