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, Q3 2021
Institutional positions in Aptinyx Inc. as of Sep 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
- 50
- −16 vs. Q2 2021
- Shares held
- 34.1M
- −1.17M (−3.3%) vs. Q2 2021
- Total value
- $79.8M
- −$20.0M (−20.0%) vs. Q2 2021
- New holders
- 2
- 7 more added
- Sold out
- 18
- 20 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Aptinyx Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 8,891,758 | $20.8M | 1.29% | 00.0% | Unchanged |
| Artal Group S.A. | 6,116,493 | $14.3M | 0.35% | 00.0% | Unchanged |
| Adams Street Partners LLC | 5,395,996 | $12.6M | 1.62% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 3,290,079 | $7.70M | 2.22% | 00.0% | Unchanged |
| Frazier Management LLC | 1,883,244 | $4.41M | 0.35% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,812,222 | $4.24M | 0.00% | +3,700+0.2% | Added |
| BlackRock Inc. | 1,353,840 | $3.17M | 0.00% | +3,275+0.2% | Added |
| Millennium Management LLC | 1,041,392 | $2.44M | 0.00% | −86,320−7.7% | Reduced |
| AWH Capital, L.P. | 675,000 | $1.58M | 1.66% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 475,942 | $1.11M | 0.00% | −142,515−23.0% | Reduced |
| Bridgeway Capital Management, LLC | 428,700 | $1.00M | 0.02% | +163,400+61.6% | Added |
| Geode Capital Management, LLC | 370,128 | $866.0K | 0.00% | −40.0% | Reduced |
| JPMorgan Chase & Co | 263,954 | $618.0K | 0.00% | +262,225+15,166.3% | Added |
| Two Sigma Advisers, LP | 247,500 | $579.0K | 0.00% | −141,300−36.3% | Reduced |
| Morgan Stanley | 219,440 | $514.0K | 0.00% | −78,144−26.3% | Reduced |
| Meridian Wealth Management, LLC | 192,000 | $449.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 155,134 | $363.0K | 0.00% | +94,353+155.2% | Added |
| OrbiMed Advisors LLC | 153,285 | $359.0K | 0.00% | +153,285 | New |
| State Street Corp | 129,502 | $303.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 117,804 | $276.0K | 0.00% | −33,607−22.2% | Reduced |
| DCF Advisers, LLC | 114,000 | $267.0K | 0.15% | 00.0% | Unchanged |
| Raymond James & Associates | 113,330 | $265.0K | 0.00% | −14,400−11.3% | Reduced |
| Northwestern University | 109,280 | $256.0K | 0.25% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 96,630 | $226.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 72,341 | $169.0K | 0.00% | −117,001−61.8% | Reduced |
| HRT Financial LP | 69,309 | $162.0K | 0.00% | −21,113−23.3% | Reduced |
| Ergoteles LLC | 44,578 | $104.0K | 0.00% | −103,522−69.9% | Reduced |
| Goldman Sachs Group Inc | 42,900 | $100.0K | 0.00% | −13,828−24.4% | Reduced |
| HSBC Holdings PLC | 40,975 | $95.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 32,009 | $75.0K | 0.00% | −5,333−14.3% | Reduced |
| Simplex Trading, LLC | 18,292 | $52.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 21,900 | $51.0K | 0.00% | −31,200−58.8% | Reduced |
| Ameriprise Financial Inc | 17,200 | $40.0K | 0.00% | −2,000−10.4% | Reduced |
| Squarepoint Ops LLC | 15,015 | $35.0K | 0.00% | −19,046−55.9% | Reduced |
| Cornerstone Advisory, LLC | 13,736 | $32.0K | 0.01% | −406−2.9% | Reduced |
| Assenagon Asset Management S.A. | 12,930 | $30.0K | 0.00% | −16,586−56.2% | Reduced |
| Gabelli Funds LLC | 10,901 | $26.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10,000 | $23.4K | 0.00% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 10,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,106 | $19.0K | 0.00% | −27,863−77.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,115 | $17.0K | 0.00% | +7,112+237,066.7% | Added |
| Barclays PLC | 5,249 | $12.0K | 0.00% | −919−14.9% | Reduced |
| UBS Group AG | 1,913 | $4.00K | 0.00% | +509+36.3% | Added |
| Koshinski Asset Management, Inc. | 1,022 | $2.39K | 0.00% | +1,022 | New |
| Advisor Group Holdings, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 253 | $1.00K | 0.00% | −15−5.6% | Reduced |
| Federated Hermes, Inc. | 148 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 76 | $178 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 205 | $0 | 0.00% | 00.0% | Unchanged |
| Navigation Wealth Management, Inc. | 100 | – | – | 00.0% | Unchanged |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −115,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −80,202−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −41,699−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −41,121−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,332−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,939−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,776−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,640−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −17,590−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,891−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,887−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −11,791−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −9,288−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −55−100.0% | Sold out |