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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, Q4 2021

Institutional positions in Aptinyx Inc. as of Dec 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
49
−1 vs. Q3 2021
Shares held
34.6M
+494.1K (+1.4%) vs. Q3 2021
Total value
$92.4M
+$12.6M (+15.7%) vs. Q3 2021
New holders
10
9 more added
Sold out
11
11 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 49 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 heldQ4 2021: $92.4M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Aptinyx Inc.; share changes are against Q3 2021.

Institutions holding APTX in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bain Capital Life Sciences Investors, LLC8,891,758$23.7M1.88%00.0%Unchanged
Artal Group S.A.6,116,493$16.3M0.48%00.0%Unchanged
Adams Street Partners LLC5,395,996$14.4M2.20%00.0%Unchanged
New Leaf Venture Partners, L.L.C.3,290,079$8.79M3.18%00.0%Unchanged
Frazier Management LLC1,883,244$5.03M0.39%00.0%Unchanged
Vanguard Group Inc1,811,115$4.84M0.00%−1,107−0.1%Reduced
BlackRock Inc.1,374,768$3.67M0.00%+20,928+1.5%Added
Millennium Management LLC1,246,945$3.33M0.00%+205,553+19.7%Added
OrbiMed Advisors LLC749,500$2.00M0.03%+596,215+389.0%Added
AWH Capital, L.P.675,000$1.80M1.67%00.0%Unchanged
Geode Capital Management, LLC370,094$988.0K0.00%−340.0%Reduced
JPMorgan Chase & Co263,954$705.0K0.00%00.0%Unchanged
Renaissance Technologies LLC263,026$702.0K0.00%−212,916−44.7%Reduced
Bridgeway Capital Management, LLC257,300$687.0K0.01%−171,400−40.0%Reduced
Susquehanna International Group, LLP243,275$650.0K0.00%+88,141+56.8%Added
Morgan Stanley208,678$556.0K0.00%−10,762−4.9%Reduced
Two Sigma Advisers, LP200,800$536.0K0.00%−46,700−18.9%Reduced
Meridian Wealth Management, LLC192,000$513.0K0.05%00.0%Unchanged
Point72 Asset Management, L.P.167,604$448.0K0.00%+167,604New
State Street Corp129,502$346.0K0.00%00.0%Unchanged
Dimensional Fund Advisors LP123,937$331.0K0.00%+6,133+5.2%Added
Northwestern University109,280$292.0K0.27%00.0%Unchanged
Raymond James & Associates90,380$241.0K0.00%−22,950−20.3%Reduced
Bank of New York Mellon Corp80,858$216.0K0.00%−15,772−16.3%Reduced
Northern Trust Corp72,341$193.0K0.00%00.0%Unchanged
DCF Advisers, LLC57,000$152.0K0.08%−57,000−50.0%Reduced
Two Sigma Investments, LP46,102$123.0K0.00%+24,202+110.5%Added
Goldman Sachs Group Inc45,094$121.0K0.00%+2,194+5.1%Added
HSBC Holdings PLC40,975$112.0K0.00%00.0%Unchanged
Citadel Advisors LLC23,873$64.0K0.00%−8,136−25.4%Reduced
Jane Street Group, LLC20,625$55.0K0.00%+20,625New
Charles Schwab Investment Management Inc20,000$54.0K0.00%+20,000New
Lindbrook Capital, LLC20,000$53.0K0.01%+20,000New
Blair William & Co19,177$51.0K0.00%+19,177New
Ameriprise Financial Inc17,200$46.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)14,633$39.0K0.00%+7,518+105.7%Added
Group One Trading, L.P.11,144$30.0K0.00%+11,144New
Gabelli Funds LLC10,901$29.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC11,100$29.0K0.00%+11,100New
Calamos Wealth Management LLC10,000$27.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec10,000$26.7K0.00%00.0%Unchanged
Concord Wealth Partners4,000$11.0K0.00%+4,000New
Bank of America Corp2,734$8.00K0.00%−5,372−66.3%Reduced
Cubist Systematic Strategies, LLC2,923$8.00K0.00%+2,923New
Advisor Group Holdings, Inc.1,000$3.00K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.1,022$2.73K0.00%00.0%Unchanged
Wells Fargo & Company353$1.00K0.00%+100+39.5%Added
Federated Hermes, Inc.148$1.00K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC100$00.00%+100New
HRT Financial LP0$00.00%−69,309−100.0%Sold out
Ergoteles LLC0$00.00%−44,578−100.0%Sold out
Simplex Trading, LLC0$00.00%−18,292−100.0%Sold out
Squarepoint Ops LLC0$00.00%−15,015−100.0%Sold out
Cornerstone Advisory, LLC0$00.00%−13,736−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−12,930−100.0%Sold out
Barclays PLC0$00.00%−5,249−100.0%Sold out
UBS Group AG0$00.00%−1,913−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−76−100.0%Sold out
Tortoise Investment Management, LLC0$00.00%−205−100.0%Sold out
Navigation Wealth Management, Inc.0$00.00%−100−100.0%Sold out