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, Q2 2022
Institutional positions in Aptinyx Inc. as of Jun 30, 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
- 41
- −19 vs. Q1 2022
- Shares held
- 34.2M
- −1.59M (−4.4%) vs. Q1 2022
- Total value
- $19.1M
- −$62.2M (−76.5%) vs. Q1 2022
- New holders
- 1
- 8 more added
- Sold out
- 20
- 13 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Aptinyx Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 200 | $0 | 0.00% | −105,517−99.8% | Reduced |
| Wells Fargo & Company | 1,276 | $0 | 0.00% | +722+130.3% | Added |
| Navigation Wealth Management, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,772 | $3.00K | 0.00% | +1,279+28.5% | Added |
| Federation des caisses Desjardins du Quebec | 10,000 | $5.58K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,901 | $6.00K | 0.00% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,342 | $7.00K | 0.00% | −37,305−75.1% | Reduced |
| Ameriprise Financial Inc | 13,200 | $7.00K | 0.00% | −1,000−7.0% | Reduced |
| Blair William & Co | 19,877 | $11.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 33,765 | $19.0K | 0.00% | −4,364−11.4% | Reduced |
| HSBC Holdings PLC | 37,152 | $20.0K | 0.00% | −3,823−9.3% | Reduced |
| Cetera Advisor Networks LLC | 40,000 | $22.0K | 0.00% | −600−1.5% | Reduced |
| DCF Advisers, LLC | 48,529 | $27.0K | 0.02% | −8,471−14.9% | Reduced |
| Acadian Asset Management LLC | 59,385 | $33.0K | 0.00% | +59,385 | New |
| Morgan Stanley | 67,841 | $38.0K | 0.00% | −16,693−19.7% | Reduced |
| Group One Trading, L.P. | 71,228 | $40.0K | 0.00% | +32,675+84.8% | Added |
| Raymond James & Associates | 74,025 | $41.0K | 0.00% | −16,835−18.5% | Reduced |
| Bank of New York Mellon Corp | 80,858 | $45.0K | 0.00% | 00.0% | Unchanged |
| Northwestern University | 109,280 | $61.0K | 0.06% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 116,814 | $65.0K | 0.00% | +48,476+70.9% | Added |
| State Street Corp | 138,251 | $77.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 157,641 | $88.0K | 0.00% | −49,659−24.0% | Reduced |
| Meridian Wealth Management, LLC | 192,000 | $107.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 208,265 | $116.0K | 0.00% | −11,433−5.2% | Reduced |
| Two Sigma Investments, LP | 227,487 | $127.0K | 0.00% | +189,421+497.6% | Added |
| Two Sigma Advisers, LP | 233,400 | $130.0K | 0.00% | +66,300+39.7% | Added |
| JPMorgan Chase & Co | 263,954 | $147.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 378,414 | $211.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 410,416 | $229.0K | 0.00% | −704,584−63.2% | Reduced |
| OrbiMed Advisors LLC | 538,500 | $300.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 568,914 | $317.0K | 0.00% | +305,988+116.4% | Added |
| BlackRock Inc. | 1,025,601 | $572.0K | 0.00% | −290,316−22.1% | Reduced |
| Millennium Management LLC | 1,516,726 | $846.0K | 0.00% | +202,650+15.4% | Added |
| Frazier Life Sciences Management, L.P. | 1,883,244 | $1.05M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,964,058 | $1.10M | 0.00% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 3,290,079 | $1.84M | 1.19% | 00.0% | Unchanged |
| Adams Street Partners LLC | 5,395,996 | $3.01M | 0.78% | 00.0% | Unchanged |
| Artal Group S.A. | 6,116,493 | $3.41M | 0.19% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 8,891,758 | $4.96M | 0.58% | 00.0% | Unchanged |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −489,856−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −222,270−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −140,711−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −140,360−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −69,600−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −59,866−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,940−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| LGL Partners, LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,688−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −7,511−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,022−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |