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 3 季 13F 持有人
Aptinyx Inc. 在 2021/9/30 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
- 50
- 較 2021 年第 2 季 −16 家
- 持有股數
- 3,410 萬
- 較 2021 年第 2 季 −116.9 萬 (−3.3%)
- 總市值
- $7,981 萬
- 較 2021 年第 2 季 −$2,001 萬 (−20.0%)
- 新進機構
- 2
- 另有 7 家加碼
- 清倉機構
- 18
- 另有 20 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 3 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 2 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 | $2,081 萬 | 1.29% | 00.0% | 不變 |
| Artal Group S.A. | 6,116,493 | $1,431 萬 | 0.35% | 00.0% | 不變 |
| Adams Street Partners LLC | 5,395,996 | $1,263 萬 | 1.62% | 00.0% | 不變 |
| New Leaf Venture Partners, L.L.C. | 3,290,079 | $769.9 萬 | 2.22% | 00.0% | 不變 |
| Frazier Management LLC | 1,883,244 | $440.7 萬 | 0.35% | 00.0% | 不變 |
| Vanguard Group Inc | 1,812,222 | $424.1 萬 | 0.00% | +3,700+0.2% | 加碼 |
| BlackRock Inc. | 1,353,840 | $316.9 萬 | 0.00% | +3,275+0.2% | 加碼 |
| Millennium Management LLC | 1,041,392 | $243.7 萬 | 0.00% | −86,320−7.7% | 減碼 |
| AWH Capital, L.P. | 675,000 | $158.0 萬 | 1.66% | 00.0% | 不變 |
| Renaissance Technologies LLC | 475,942 | $111.4 萬 | 0.00% | −142,515−23.0% | 減碼 |
| Bridgeway Capital Management, LLC | 428,700 | $100.3 萬 | 0.02% | +163,400+61.6% | 加碼 |
| Geode Capital Management, LLC | 370,128 | $86.6 萬 | 0.00% | −40.0% | 減碼 |
| JPMorgan Chase & Co | 263,954 | $61.8 萬 | 0.00% | +262,225+15,166.3% | 加碼 |
| Two Sigma Advisers, LP | 247,500 | $57.9 萬 | 0.00% | −141,300−36.3% | 減碼 |
| Morgan Stanley | 219,440 | $51.4 萬 | 0.00% | −78,144−26.3% | 減碼 |
| Meridian Wealth Management, LLC | 192,000 | $44.9 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 155,134 | $36.3 萬 | 0.00% | +94,353+155.2% | 加碼 |
| OrbiMed Advisors LLC | 153,285 | $35.9 萬 | 0.00% | +153,285 | 新進 |
| State Street Corp | 129,502 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 117,804 | $27.6 萬 | 0.00% | −33,607−22.2% | 減碼 |
| DCF Advisers, LLC | 114,000 | $26.7 萬 | 0.15% | 00.0% | 不變 |
| Raymond James & Associates | 113,330 | $26.5 萬 | 0.00% | −14,400−11.3% | 減碼 |
| Northwestern University | 109,280 | $25.6 萬 | 0.25% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 96,630 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 72,341 | $16.9 萬 | 0.00% | −117,001−61.8% | 減碼 |
| HRT Financial LP | 69,309 | $16.2 萬 | 0.00% | −21,113−23.3% | 減碼 |
| Ergoteles LLC | 44,578 | $10.4 萬 | 0.00% | −103,522−69.9% | 減碼 |
| Goldman Sachs Group Inc | 42,900 | $10.0 萬 | 0.00% | −13,828−24.4% | 減碼 |
| HSBC Holdings PLC | 40,975 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 32,009 | $7.50 萬 | 0.00% | −5,333−14.3% | 減碼 |
| Simplex Trading, LLC | 18,292 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 21,900 | $5.10 萬 | 0.00% | −31,200−58.8% | 減碼 |
| Ameriprise Financial Inc | 17,200 | $4.00 萬 | 0.00% | −2,000−10.4% | 減碼 |
| Squarepoint Ops LLC | 15,015 | $3.50 萬 | 0.00% | −19,046−55.9% | 減碼 |
| Cornerstone Advisory, LLC | 13,736 | $3.20 萬 | 0.01% | −406−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 12,930 | $3.00 萬 | 0.00% | −16,586−56.2% | 減碼 |
| Gabelli Funds LLC | 10,901 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 10,000 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 10,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 8,106 | $1.90 萬 | 0.00% | −27,863−77.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,115 | $1.70 萬 | 0.00% | +7,112+237,066.7% | 加碼 |
| Barclays PLC | 5,249 | $1.20 萬 | 0.00% | −919−14.9% | 減碼 |
| UBS Group AG | 1,913 | $4,000 | 0.00% | +509+36.3% | 加碼 |
| Koshinski Asset Management, Inc. | 1,022 | $2,391 | 0.00% | +1,022 | 新進 |
| Advisor Group Holdings, Inc. | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 253 | $1,000 | 0.00% | −15−5.6% | 減碼 |
| Federated Hermes, Inc. | 148 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 76 | $178 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 205 | $0 | 0.00% | 00.0% | 不變 |
| Navigation Wealth Management, Inc. | 100 | – | – | 00.0% | 不變 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −115,200−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −80,202−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −41,699−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −41,121−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,332−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,939−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,776−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,640−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −17,590−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,891−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,887−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −11,791−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −9,288−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −55−100.0% | 清倉 |