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