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
APTX is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 100 | $0 | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 110 | $13 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 772 | $96 | 0.00% | +5+0.7% | Added |
| Bank of America Corp | 800 | $99 | 0.00% | −104−11.5% | Reduced |
| Allworth Financial LP | 1,000 | $125 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,000 | $375 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 10,000 | $1.20K | 0.00% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 10,000 | $1.25K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,000 | $1.87K | 0.00% | −197,900−93.0% | Reduced |
| Blair William & Co | 19,877 | $2.48K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 20,653 | $2.58K | 0.00% | −10,000−32.6% | Reduced |
| Raymond James & Associates | 26,675 | $3.33K | 0.00% | −19,400−42.1% | Reduced |
| LPL Financial LLC | 40,000 | $4.99K | 0.00% | +40,000 | New |
| Tower Research Capital LLC (TRC) | 46,312 | $6.00K | 0.00% | +19,217+70.9% | Added |
| Two Sigma Securities, LLC | 52,949 | $6.61K | 0.00% | +52,949 | New |
| Northern Trust Corp | 73,623 | $9.19K | 0.00% | −76,445−50.9% | Reduced |
| Bank of New York Mellon Corp | 80,858 | $10.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 81,232 | $10.1K | 0.00% | −92,993−53.4% | Reduced |
| Northwestern University | 109,280 | $13.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 104,736 | $13.1K | 0.00% | +96,809+1,221.3% | Added |
| State Street Corp | 138,251 | $17.3K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 180,000 | $22.5K | 0.00% | −12,000−6.3% | Reduced |
| Cetera Advisor Networks LLC | 190,000 | $23.7K | 0.00% | +139,000+272.5% | Added |
| Millennium Management LLC | 225,101 | $28.0K | 0.00% | −1,108,521−83.1% | Reduced |
| Virtu Financial LLC | 280,430 | $35.0K | 0.00% | +280,430 | New |
| Acadian Asset Management LLC | 379,326 | $46.0K | 0.00% | +252,549+199.2% | Added |
| Geode Capital Management, LLC | 377,582 | $47.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 452,226 | $56.0K | 0.00% | −166,000−26.9% | Reduced |
| BlackRock Inc. | 689,982 | $86.1K | 0.00% | +2,790+0.4% | Added |
| Vanguard Group Inc | 1,860,971 | $232.2K | 0.00% | +45,191+2.5% | Added |
| Adams Street Partners LLC | 5,395,996 | $649.3K | 0.20% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 8,891,758 | $1.11M | 0.14% | 00.0% | Unchanged |
| 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 |