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 2023
Institutional positions in Aptinyx Inc. as of Jun 30, 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
APTX is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 3
- −29 vs. Q1 2023
- Shares held
- 333.6K
- −19.4M (−98.3%) vs. Q1 2023
- Total value
- $24.0K
- −$2.42M (−99.0%) vs. Q1 2023
- New holders
- 0
- 0 more added
- Sold out
- 29
- 1 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Aptinyx Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 224,265 | $16.0K | 0.00% | −155,061−40.9% | Reduced |
| Northwestern University | 109,280 | $8.00K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 0 | $0 | 0.00% | −8,891,758−100.0% | Sold out |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −5,395,996−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,860,971−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −689,982−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −452,226−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −377,582−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −280,430−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −225,101−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −138,251−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −104,736−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −81,232−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −80,858−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −73,623−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −52,949−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −46,312−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −26,675−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −20,653−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −19,877−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |