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 2022
Institutional positions in Aptinyx Inc. as of Sep 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
- 40
- −1 vs. Q2 2022
- Shares held
- 31.1M
- −3.11M (−9.1%) vs. Q2 2022
- Total value
- $11.5M
- −$7.61M (−39.9%) vs. Q2 2022
- New holders
- 9
- 2 more added
- Sold out
- 10
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Aptinyx Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,261 | $0 | 0.00% | −15−1.2% | Reduced |
| Navigation Wealth Management, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,050 | $0 | 0.00% | +1,050 | New |
| Royal Bank of Canada | 432 | $0 | 0.00% | +432 | New |
| Allworth Financial LP | 1,000 | $0 | 0.00% | +1,000 | New |
| Morgan Stanley | 7,928 | $3.00K | 0.00% | −59,913−88.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 10,000 | $3.68K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,901 | $4.00K | 0.00% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,873 | $4.00K | 0.00% | +10,873 | New |
| HRT Financial LP | 13,083 | $4.00K | 0.00% | +13,083 | New |
| Blair William & Co | 19,877 | $7.00K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,806 | $9.00K | 0.00% | +23,806 | New |
| UBS Group AG | 27,395 | $10.0K | 0.00% | +27,395 | New |
| Cetera Advisor Networks LLC | 40,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 47,634 | $18.0K | 0.00% | −23,594−33.1% | Reduced |
| HBK Sorce Advisory LLC | 26,000 | $26.0K | 0.00% | +26,000 | New |
| Raymond James & Associates | 74,025 | $27.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 75,283 | $28.0K | 0.00% | −41,531−35.6% | Reduced |
| Bank of New York Mellon Corp | 80,858 | $30.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 105,771 | $39.0K | 0.00% | +72,006+213.3% | Added |
| Northwestern University | 109,280 | $40.0K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 126,777 | $45.0K | 0.00% | +67,392+113.5% | Added |
| Bridgeway Capital Management, LLC | 124,041 | $46.0K | 0.00% | −33,600−21.3% | Reduced |
| State Street Corp | 138,251 | $51.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 150,068 | $56.0K | 0.00% | −58,197−27.9% | Reduced |
| Two Sigma Investments, LP | 184,525 | $68.0K | 0.00% | −42,962−18.9% | Reduced |
| Meridian Wealth Management, LLC | 192,000 | $71.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 222,200 | $82.0K | 0.00% | −11,200−4.8% | Reduced |
| Geode Capital Management, LLC | 378,414 | $139.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 410,416 | $151.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 541,026 | $199.0K | 0.00% | −27,888−4.9% | Reduced |
| BlackRock Inc. | 685,862 | $253.0K | 0.00% | −339,739−33.1% | Reduced |
| Millennium Management LLC | 1,203,987 | $443.0K | 0.00% | −312,739−20.6% | Reduced |
| Vanguard Group Inc | 1,814,948 | $668.0K | 0.00% | −149,110−7.6% | Reduced |
| Frazier Life Sciences Management, L.P. | 1,883,244 | $693.0K | 0.05% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 1,954,698 | $720.0K | 0.02% | +1,954,698 | New |
| Adams Street Partners LLC | 5,395,996 | $2.00M | 0.55% | 00.0% | Unchanged |
| Artal Group S.A. | 6,116,493 | $2.25M | 0.12% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 8,891,758 | $3.27M | 0.39% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 0 | $0 | 0.00% | −3,290,079−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −538,500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −263,954−100.0% | Sold out |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −48,529−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −37,152−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,342−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,772−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |