Aptinyx Inc.
APTX2023/7/10 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001674365
Aptinyx Inc. 已在 2023/7/10 下市；內部人最後一份 Form 4 在 2023/1/5 申報；2023 年第 1 季末有 32 家機構在 13F 申報持有，市值合計 $244.0 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Aptinyx Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 66
- 較 2021 年第 1 季 −4 家
- 持有股數
- 3,527 萬
- 較 2021 年第 1 季 −543.5 萬 (−13.4%)
- 總市值
- $9,982 萬
- 較 2021 年第 1 季 −$2,229 萬 (−18.3%)
- 新進機構
- 14
- 另有 12 家加碼
- 清倉機構
- 18
- 另有 26 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 APTX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 1 | $7,000 |
| 2023 年第 2 季 | 3 | $2.40 萬 |
| 2023 年第 1 季 | 32 | $244.0 萬 |
| 2022 年第 4 季 | 35 | $832.6 萬 |
| 2022 年第 3 季 | 40 | $1,148 萬 |
| 2022 年第 2 季 | 41 | $1,909 萬 |
| 2022 年第 1 季 | 60 | $8,131 萬 |
| 2021 年第 4 季 | 49 | $9,238 萬 |
| 2021 年第 3 季 | 50 | $7,981 萬 |
| 2021 年第 2 季 | 66 | $9,982 萬 |
| 2021 年第 1 季 | 70 | $1.22 億 |
2021 年第 2 季持有機構
每家機構持有 Aptinyx Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 8,891,758 | $2,516 萬 | 1.65% | 00.0% | 不變 |
| Artal Group S.A. | 6,116,493 | $1,731 萬 | 0.39% | 00.0% | 不變 |
| Adams Street Partners LLC | 5,395,996 | $1,527 萬 | 3.17% | +90,124+1.7% | 加碼 |
| New Leaf Venture Partners, L.L.C. | 3,290,079 | $931.1 萬 | 3.06% | 00.0% | 不變 |
| Frazier Management LLC | 1,883,244 | $533.0 萬 | 0.49% | −1,306,835−41.0% | 減碼 |
| Vanguard Group Inc | 1,808,522 | $511.8 萬 | 0.00% | +105,945+6.2% | 加碼 |
| BlackRock Inc. | 1,350,565 | $382.3 萬 | 0.00% | −1,720,903−56.0% | 減碼 |
| Millennium Management LLC | 1,127,712 | $319.1 萬 | 0.00% | −286,353−20.3% | 減碼 |
| AWH Capital, L.P. | 675,000 | $191.0 萬 | 1.74% | +19,000+2.9% | 加碼 |
| Renaissance Technologies LLC | 618,457 | $175.0 萬 | 0.00% | −129,741−17.3% | 減碼 |
| Alberta Investment Management Corp | 550,000 | $155.7 萬 | 0.01% | +550,000 | 新進 |
| Two Sigma Advisers, LP | 388,800 | $110.0 萬 | 0.00% | −235,000−37.7% | 減碼 |
| Geode Capital Management, LLC | 370,132 | $104.7 萬 | 0.00% | −229,143−38.2% | 減碼 |
| Morgan Stanley | 297,584 | $84.2 萬 | 0.00% | −73,777−19.9% | 減碼 |
| Bridgeway Capital Management, LLC | 265,300 | $75.1 萬 | 0.01% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 192,000 | $54.3 萬 | 0.07% | +60,000+45.5% | 加碼 |
| Northern Trust Corp | 189,342 | $53.5 萬 | 0.00% | −269,390−58.7% | 減碼 |
| Dimensional Fund Advisors LP | 151,411 | $42.9 萬 | 0.00% | −10,540−6.5% | 減碼 |
| Ergoteles LLC | 148,100 | $41.9 萬 | 0.01% | +148,100 | 新進 |
| State Street Corp | 129,502 | $36.6 萬 | 0.00% | −353,078−73.2% | 減碼 |
| Raymond James & Associates | 127,730 | $36.1 萬 | 0.00% | −18,055−12.4% | 減碼 |
| Tibra Equities Europe Ltd | 115,200 | $32.6 萬 | 0.10% | +115,200 | 新進 |
| DCF Advisers, LLC | 114,000 | $32.3 萬 | 0.16% | −16,000−12.3% | 減碼 |
| Northwestern University | 109,280 | $30.9 萬 | 0.26% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 96,630 | $27.4 萬 | 0.00% | −88,213−47.7% | 減碼 |
| HRT Financial LP | 90,422 | $25.5 萬 | 0.00% | +90,422 | 新進 |
| Virtu Financial LLC | 80,202 | $22.7 萬 | 0.02% | +80,202 | 新進 |
| Susquehanna International Group, LLP | 60,781 | $17.2 萬 | 0.00% | +27,826+84.4% | 加碼 |
| Goldman Sachs Group Inc | 56,728 | $16.1 萬 | 0.00% | +16,832+42.2% | 加碼 |
| Two Sigma Investments, LP | 53,100 | $15.0 萬 | 0.00% | −617,011−92.1% | 減碼 |
| Deutsche Bank AG | 41,699 | $11.8 萬 | 0.00% | −23,523−36.1% | 減碼 |
| HSBC Holdings PLC | 40,975 | $11.7 萬 | 0.00% | +30+0.1% | 加碼 |
| Price T Rowe Associates Inc | 41,121 | $11.6 萬 | 0.00% | +41,121 | 新進 |
| Citadel Advisors LLC | 37,342 | $10.6 萬 | 0.00% | +37,342 | 新進 |
| ExodusPoint Capital Management, LP | 36,332 | $10.3 萬 | 0.00% | +16,935+87.3% | 加碼 |
| Bank of America Corp | 35,969 | $10.2 萬 | 0.00% | −36,346−50.3% | 減碼 |
| Squarepoint Ops LLC | 34,061 | $9.60 萬 | 0.00% | −26,917−44.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,939 | $8.50 萬 | 0.00% | +29,939 | 新進 |
| Assenagon Asset Management S.A. | 29,516 | $8.40 萬 | 0.00% | −389,765−93.0% | 減碼 |
| Marshall Wace, LLP | 19,776 | $5.60 萬 | 0.00% | +19,776 | 新進 |
| Ameriprise Financial Inc | 19,200 | $5.40 萬 | 0.00% | +3,900+25.5% | 加碼 |
| XTX Topco Ltd | 18,640 | $5.30 萬 | 0.02% | +18,640 | 新進 |
| Simplex Trading, LLC | 18,292 | $5.10 萬 | 0.00% | +10,668+139.9% | 加碼 |
| Charles Schwab Investment Management Inc | 17,590 | $5.00 萬 | 0.00% | −71,316−80.2% | 減碼 |
| Jane Street Group, LLC | 14,891 | $4.20 萬 | 0.00% | +4,130+38.4% | 加碼 |
| Cornerstone Advisory, LLC | 14,142 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 13,887 | $3.90 萬 | 0.00% | +13,887 | 新進 |
| HighPoint Advisor Group LLC | 11,791 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,901 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 10,000 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 10,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,288 | $2.60 萬 | 0.00% | +6,592+244.5% | 加碼 |
| Barclays PLC | 6,168 | $1.70 萬 | 0.00% | −22,470−78.5% | 減碼 |
| Advisory Services Network, LLC | 2,000 | $6,000 | 0.00% | +2,000 | 新進 |
| JPMorgan Chase & Co | 1,729 | $5,000 | 0.00% | −209,910−99.2% | 減碼 |
| UBS Group AG | 1,404 | $4,000 | 0.00% | −7,776−84.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 276 | $1,000 | 0.00% | −15,224−98.2% | 減碼 |
| Wells Fargo & Company | 268 | $1,000 | 0.00% | −11,518−97.7% | 減碼 |
| Federated Hermes, Inc. | 148 | $1,000 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 205 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 76 | $215 | 0.00% | −13,839−99.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3 | $0 | 0.00% | −11,380−100.0% | 減碼 |
| FMR LLC | 60 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 55 | $0 | 0.00% | +55 | 新進 |
| Navigation Wealth Management, Inc. | 100 | $0 | 0.00% | +100 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −187,156−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −114,443−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −68,818−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −51,602−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −34,996−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −28,550−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,126−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,885−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,725−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,745−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −3,492−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,156−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,169−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,059−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −132−100.0% | 清倉 |