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 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 205 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 76 | $178 | 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 |
| Advisor Group Holdings, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,022 | $2.39K | 0.00% | +1,022 | New |
| UBS Group AG | 1,913 | $4.00K | 0.00% | +509+36.3% | Added |
| Barclays PLC | 5,249 | $12.0K | 0.00% | −919−14.9% | Reduced |
| Tower Research Capital LLC (TRC) | 7,115 | $17.0K | 0.00% | +7,112+237,066.7% | Added |
| Bank of America Corp | 8,106 | $19.0K | 0.00% | −27,863−77.5% | Reduced |
| Calamos Wealth Management LLC | 10,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10,000 | $23.4K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,901 | $26.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 12,930 | $30.0K | 0.00% | −16,586−56.2% | Reduced |
| Cornerstone Advisory, LLC | 13,736 | $32.0K | 0.01% | −406−2.9% | Reduced |
| Squarepoint Ops LLC | 15,015 | $35.0K | 0.00% | −19,046−55.9% | Reduced |
| Ameriprise Financial Inc | 17,200 | $40.0K | 0.00% | −2,000−10.4% | Reduced |
| Two Sigma Investments, LP | 21,900 | $51.0K | 0.00% | −31,200−58.8% | Reduced |
| Simplex Trading, LLC | 18,292 | $52.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 32,009 | $75.0K | 0.00% | −5,333−14.3% | Reduced |
| HSBC Holdings PLC | 40,975 | $95.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 42,900 | $100.0K | 0.00% | −13,828−24.4% | Reduced |
| Ergoteles LLC | 44,578 | $104.0K | 0.00% | −103,522−69.9% | Reduced |
| HRT Financial LP | 69,309 | $162.0K | 0.00% | −21,113−23.3% | Reduced |
| Northern Trust Corp | 72,341 | $169.0K | 0.00% | −117,001−61.8% | Reduced |
| Bank of New York Mellon Corp | 96,630 | $226.0K | 0.00% | 00.0% | Unchanged |
| Northwestern University | 109,280 | $256.0K | 0.25% | 00.0% | Unchanged |
| Raymond James & Associates | 113,330 | $265.0K | 0.00% | −14,400−11.3% | Reduced |
| DCF Advisers, LLC | 114,000 | $267.0K | 0.15% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 117,804 | $276.0K | 0.00% | −33,607−22.2% | Reduced |
| State Street Corp | 129,502 | $303.0K | 0.00% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 153,285 | $359.0K | 0.00% | +153,285 | New |
| Susquehanna International Group, LLP | 155,134 | $363.0K | 0.00% | +94,353+155.2% | Added |
| Meridian Wealth Management, LLC | 192,000 | $449.0K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 219,440 | $514.0K | 0.00% | −78,144−26.3% | Reduced |
| Two Sigma Advisers, LP | 247,500 | $579.0K | 0.00% | −141,300−36.3% | Reduced |
| JPMorgan Chase & Co | 263,954 | $618.0K | 0.00% | +262,225+15,166.3% | Added |
| Geode Capital Management, LLC | 370,128 | $866.0K | 0.00% | −40.0% | Reduced |
| Bridgeway Capital Management, LLC | 428,700 | $1.00M | 0.02% | +163,400+61.6% | Added |
| Renaissance Technologies LLC | 475,942 | $1.11M | 0.00% | −142,515−23.0% | Reduced |
| AWH Capital, L.P. | 675,000 | $1.58M | 1.66% | 00.0% | Unchanged |
| Millennium Management LLC | 1,041,392 | $2.44M | 0.00% | −86,320−7.7% | Reduced |
| BlackRock Inc. | 1,353,840 | $3.17M | 0.00% | +3,275+0.2% | Added |
| Vanguard Group Inc | 1,812,222 | $4.24M | 0.00% | +3,700+0.2% | Added |
| Frazier Management LLC | 1,883,244 | $4.41M | 0.35% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 3,290,079 | $7.70M | 2.22% | 00.0% | Unchanged |
| Adams Street Partners LLC | 5,395,996 | $12.6M | 1.62% | 00.0% | Unchanged |
| Artal Group S.A. | 6,116,493 | $14.3M | 0.35% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 8,891,758 | $20.8M | 1.29% | 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 |