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, Q1 2022
Institutional positions in Aptinyx Inc. as of Mar 31, 2022. 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
- 60
- +11 vs. Q4 2021
- Shares held
- 35.8M
- +1.22M (+3.5%) vs. Q4 2021
- Total value
- $81.3M
- −$11.1M (−12.0%) vs. Q4 2021
- New holders
- 12
- 15 more added
- Sold out
- 1
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Aptinyx Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 8,891,758 | $20.2M | 1.96% | 00.0% | Unchanged |
| Artal Group S.A. | 6,116,493 | $13.9M | 0.59% | 00.0% | Unchanged |
| Adams Street Partners LLC | 5,395,996 | $12.2M | 2.27% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 3,290,079 | $7.47M | 3.68% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,964,058 | $4.46M | 0.00% | +152,943+8.4% | Added |
| Frazier Life Sciences Management, L.P. | 1,883,244 | $4.28M | 0.36% | +1,883,244 | New |
| BlackRock Inc. | 1,315,917 | $2.99M | 0.00% | −58,851−4.3% | Reduced |
| Millennium Management LLC | 1,314,076 | $2.98M | 0.00% | +67,131+5.4% | Added |
| Point72 Asset Management, L.P. | 1,115,000 | $2.53M | 0.01% | +947,396+565.3% | Added |
| OrbiMed Advisors LLC | 538,500 | $1.22M | 0.02% | −211,000−28.2% | Reduced |
| AWH Capital, L.P. | 489,856 | $1.11M | 1.15% | −185,144−27.4% | Reduced |
| Geode Capital Management, LLC | 378,414 | $858.0K | 0.00% | +8,320+2.2% | Added |
| JPMorgan Chase & Co | 263,954 | $600.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 262,926 | $597.0K | 0.00% | −1000.0% | Reduced |
| Susquehanna International Group, LLP | 222,270 | $505.0K | 0.00% | −21,005−8.6% | Reduced |
| Northern Trust Corp | 219,698 | $498.0K | 0.00% | +147,357+203.7% | Added |
| Bridgeway Capital Management, LLC | 207,300 | $471.0K | 0.01% | −50,000−19.4% | Reduced |
| Meridian Wealth Management, LLC | 192,000 | $436.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 167,100 | $379.0K | 0.00% | −33,700−16.8% | Reduced |
| Dimensional Fund Advisors LP | 140,711 | $320.0K | 0.00% | +16,774+13.5% | Added |
| Victory Capital Management Inc | 140,360 | $319.0K | 0.00% | +140,360 | New |
| State Street Corp | 138,251 | $314.0K | 0.00% | +8,749+6.8% | Added |
| Northwestern University | 109,280 | $248.0K | 0.21% | 00.0% | Unchanged |
| Simplex Trading, LLC | 105,717 | $239.0K | 0.01% | +105,717 | New |
| Raymond James & Associates | 90,860 | $206.0K | 0.00% | +480+0.5% | Added |
| Morgan Stanley | 84,534 | $192.0K | 0.00% | −124,144−59.5% | Reduced |
| Bank of New York Mellon Corp | 80,858 | $183.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 69,600 | $159.0K | 0.01% | +69,600 | New |
| Assenagon Asset Management S.A. | 68,338 | $155.0K | 0.00% | +68,338 | New |
| Man Group plc | 59,866 | $136.0K | 0.00% | +59,866 | New |
| DCF Advisers, LLC | 57,000 | $129.0K | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 49,647 | $112.0K | 0.00% | +4,553+10.1% | Added |
| HSBC Holdings PLC | 40,975 | $96.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 40,600 | $92.0K | 0.00% | +40,600 | New |
| Group One Trading, L.P. | 38,553 | $88.0K | 0.00% | +27,409+246.0% | Added |
| Jane Street Group, LLC | 38,129 | $87.0K | 0.00% | +17,504+84.9% | Added |
| Two Sigma Investments, LP | 38,066 | $86.0K | 0.00% | −8,036−17.4% | Reduced |
| Citadel Advisors LLC | 32,940 | $75.0K | 0.00% | +9,067+38.0% | Added |
| Charles Schwab Investment Management Inc | 20,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 19,877 | $45.0K | 0.00% | +700+3.7% | Added |
| LGL Partners, LLC | 19,200 | $44.0K | 0.01% | +19,200 | New |
| Ameriprise Financial Inc | 14,200 | $32.0K | 0.00% | −3,000−17.4% | Reduced |
| Virtu Financial LLC | 11,688 | $27.0K | 0.00% | +11,688 | New |
| Commonwealth Equity Services, LLC | 11,100 | $25.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,901 | $25.0K | 0.00% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 10,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,200 | $23.0K | 0.00% | +10,200 | New |
| Federation des caisses Desjardins du Quebec | 10,000 | $22.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,511 | $17.0K | 0.00% | +4,777+174.7% | Added |
| Lindbrook Capital, LLC | 6,000 | $14.0K | 0.00% | −14,000−70.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,493 | $10.0K | 0.00% | −10,140−69.3% | Reduced |
| Concord Wealth Partners | 4,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 2,700 | $6.00K | 0.00% | −223−7.6% | Reduced |
| Koshinski Asset Management, Inc. | 1,022 | $2.32K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 554 | $2.00K | 0.00% | +201+56.9% | Added |
| Federated Hermes, Inc. | 148 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 600 | $1.00K | 0.00% | +600 | New |
| FinTrust Capital Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Navigation Wealth Management, Inc. | 100 | $0 | 0.00% | +100 | New |
| Frazier Management LLC | 0 | $0 | 0.00% | −1,883,244−100.0% | Sold out |