ADAMS STREET PARTNERS LLC – Aptinyx Inc. Transaction History
ADAMS STREET PARTNERS LLC portfolio value:
$1.99M
portfolio value
ADAMS STREET PARTNERS LLC quarter portfolio value change:
-34.02%
quarter
Aptinyx Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.01M | $0.37 | 5.39M | |
| Q2 2022 | share | 0.00% | 0 shares | -9.23M | $0.56 | 5.39M | |
| Q1 2022 | share | 0.00% | 0 shares | -2.15M | $2.27 | 5.39M | |
| Q4 2021 | share | 0.00% | 0 shares | 1.78M | $2.82 | 5.39M | |
| Q3 2021 | share | 0.00% | 0 shares | -2.64M | $2.34 | 5.39M | |
| Q2 2021 | share | Increase | +1.70% | 90.12K shares | -647K | $2.83 | 5.39M |
| Q1 2021 | share | 0.00% | 0 shares | -2.44M | $3 | 5.30M | |
| Q4 2020 | share | 0.00% | 0 shares | 424K | $3.46 | 5.30M | |
| Q3 2020 | share | Increase | +1.73% | 90.12K shares | -3.82M | $3.38 | 5.30M |
| Q2 2020 | share | 0.00% | 0 shares | 10.48M | $4.17 | 5.21M | |
| Q1 2020 | share | Increase | +26.42% | 1.09M shares | -2.84M | $2.16 | 5.21M |
| Q4 2019 | share | 0.00% | 0 shares | -288K | $3.42 | 4.12M | |
| Q3 2019 | share | 0.00% | 0 shares | 618K | $3.49 | 4.12M | |
| Q2 2019 | share | 0.00% | 0 shares | -2.92M | $3.34 | 4.12M | |
| Q1 2019 | share | Increase | +2.36% | 94.99K shares | -49.95M | $4.05 | 4.12M |
| Q4 2018 | share | 0.00% | 0 shares | -44.22M | $16.54 | 4.03M | |
| Q3 2018 | share | 0.00% | 0 shares | 23.21M | $28.96 | 4.03M | |
| Q2 2018 | share | Increase | 0.00% | 4.03M shares | 87.67M | $24.17 | 4.03M |