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 2023
Institutional positions in Aptinyx Inc. as of Mar 31, 2023. 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
- 32
- −3 vs. Q4 2022
- Shares held
- 19.8M
- −9.35M (−32.1%) vs. Q4 2022
- Total value
- $2.44M
- −$5.89M (−70.7%) vs. Q4 2022
- New holders
- 4
- 7 more added
- Sold out
- 7
- 9 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Aptinyx Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 8,891,758 | $1.11M | 0.14% | 00.0% | Unchanged |
| Adams Street Partners LLC | 5,395,996 | $649.3K | 0.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,860,971 | $232.2K | 0.00% | +45,191+2.5% | Added |
| BlackRock Inc. | 689,982 | $86.1K | 0.00% | +2,790+0.4% | Added |
| Renaissance Technologies LLC | 452,226 | $56.0K | 0.00% | −166,000−26.9% | Reduced |
| Geode Capital Management, LLC | 377,582 | $47.1K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 379,326 | $46.0K | 0.00% | +252,549+199.2% | Added |
| Virtu Financial LLC | 280,430 | $35.0K | 0.00% | +280,430 | New |
| Millennium Management LLC | 225,101 | $28.0K | 0.00% | −1,108,521−83.1% | Reduced |
| Cetera Advisor Networks LLC | 190,000 | $23.7K | 0.00% | +139,000+272.5% | Added |
| Meridian Wealth Management, LLC | 180,000 | $22.5K | 0.00% | −12,000−6.3% | Reduced |
| State Street Corp | 138,251 | $17.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 104,736 | $13.1K | 0.00% | +96,809+1,221.3% | Added |
| Northwestern University | 109,280 | $13.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 81,232 | $10.1K | 0.00% | −92,993−53.4% | Reduced |
| Bank of New York Mellon Corp | 80,858 | $10.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 73,623 | $9.19K | 0.00% | −76,445−50.9% | Reduced |
| Two Sigma Securities, LLC | 52,949 | $6.61K | 0.00% | +52,949 | New |
| Tower Research Capital LLC (TRC) | 46,312 | $6.00K | 0.00% | +19,217+70.9% | Added |
| LPL Financial LLC | 40,000 | $4.99K | 0.00% | +40,000 | New |
| Raymond James & Associates | 26,675 | $3.33K | 0.00% | −19,400−42.1% | Reduced |
| Group One Trading, L.P. | 20,653 | $2.58K | 0.00% | −10,000−32.6% | Reduced |
| Blair William & Co | 19,877 | $2.48K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,000 | $1.87K | 0.00% | −197,900−93.0% | Reduced |
| Calamos Wealth Management LLC | 10,000 | $1.25K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 10,000 | $1.20K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,000 | $375 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $125 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 800 | $99 | 0.00% | −104−11.5% | Reduced |
| Wells Fargo & Company | 772 | $96 | 0.00% | +5+0.7% | Added |
| Advisor Group Holdings, Inc. | 110 | $13 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 100 | $0 | 0.00% | +100 | New |
| Artal Group S.A. | 0 | $0 | 0.00% | −6,116,493−100.0% | Sold out |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −1,883,244−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −410,416−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −103,039−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,973−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |