Aptinyx Inc.
Hedge Funds Holdings

Last updated:

Aptinyx Inc.‘s stocks are currently a part of 57 hedge funds’ portfolios, which represents 53.27% of the total amount of its stocks outstanding. This makes up a total of 35.80M shares of Aptinyx Inc.. Compared to the previous quarter, the number grew by 3.53% or 1.22M shares more. As for the holding position changes, 26.32% (15) of current hedge fund investors increased the number of shares held, 22.81% (13) of current holders sold a part of the shares held, and 1.75% (1) closed the holdings completely. 11 hedge funds are new holders of Aptinyx Inc. stock in Q1 2022, it is 19.3% of total holders.

Hedge funds holding Aptinyx (Q2 2018 – Q1 2022)

Number of hedge funds
Q2 2018 51
Q3 2018 60
Q4 2018 62
Q1 2019 65
Q2 2019 56
Q3 2019 49
Q4 2019 51
Q1 2020 57
Q2 2020 70
Q3 2020 63
Q4 2020 74
Q1 2021 67
Q2 2021 61
Q3 2021 48
Q4 2021 47
Q1 2022 57

Hedge funds changes in Aptinyx positions (Q2 2018 – Q1 2022)

Changes in positions
Q2 2018 510000
Q3 2018 2518916-8
Q4 2018 141816122
Q1 2019 18229151
Q2 2019 16121422-8
Q3 2019 8151515-4
Q4 2019 1052385
Q1 2020 16229100
Q2 2020 26239120
Q3 2020 42222105
Q4 2020 1937684
Q1 2021 72615145
Q2 2021 12122518-6
Q3 2021 4620171
Q4 2021 9811109
Q1 2022 111513117

Hedge funds changes in Aptinyx stock options (Q2 2018 – Q1 2022)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 96,000 0
Q1 2021 238,000 42,000
Q2 2021 229,000 377,000
Q3 2021 155,000 219,000
Q4 2021 149,000 105,000
Q1 2022 1,219,000 1,039,000

Top 50 hedge fund holders of Aptinyx Inc. (NASDAQ:APTX)

Hedge fund Value Shares owned Portfolio share
BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC 3.27M 8.89M 0.391%
ARTAL GROUP S.A. 2.25M 6.11M 0.096%
ADAMS STREET PARTNERS LLC 1.99M 5.39M 0.547%
RA CAPITAL MANAGEMENT, L.P. 720K 1.95M 0.015%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. 693K 1.88M 0.053%
VANGUARD GROUP INC 668K 1.81M 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 443K 1.20M 0.000%
BLACKROCK INC. Larry Fink 253K 685.86K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 199K 541.02K 0.000%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 151K 410.41K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 139K 378.41K 0.000%
TWO SIGMA ADVISERS, LP 82K 222.2K 0.000%
MERIDIAN WEALTH MANAGEMENT, LLC 71K 192K 0.008%
TWO SIGMA INVESTMENTS, LP John Overdeck 68K 184.52K 0.000%
NORTHERN TRUST CORP 56K 149.96K 0.000%
STATE STREET CORP 51K 138.25K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 46K 124.04K 0.001%
ACADIAN ASSET MANAGEMENT LLC 45K 126.77K 0.000%
NORTHWESTERN UNIVERSITY 40K 109.28K 0.039%
JANE STREET GROUP, LLC 39K 105.77K 0.000%
BANK OF NEW YORK MELLON CORP 30K 80.85K 0.000%
ASSENAGON ASSET MANAGEMENT S.A. 28K 75.28K 0.000%
RAYMOND JAMES & ASSOCIATES 27K 74.02K 0.000%
HBK SORCE ADVISORY LLC 26K 26K 0.002%
GROUP ONE TRADING, L.P. 18K 47.63K 0.000%
CETERA ADVISOR NETWORKS LLC 15K 40K 0.000%
UBS GROUP AG 10K 27.39K 0.000%
VIRTU FINANCIAL LLC 9K 23.80K 0.001%
BLAIR WILLIAM & CO/IL 7K 19.87K 0.000%
CITADEL ADVISORS LLC Ken Griffin 4K 11K 0.000%
CALAMOS WEALTH MANAGEMENT LLC 4K 10K 0.000%
GABELLI FUNDS LLC 4K 10.90K 0.000%
HRT FINANCIAL LP 4K 13.08K 0.000%
TWO SIGMA SECURITIES, LLC 4K 10.87K 0.000%
MORGAN STANLEY 3K 7.92K 0.000%
SIMPLEX TRADING, LLC 2K 6.7K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
HSBC HOLDINGS PLC 0 0 0.000%
ADVISOR GROUP HOLDINGS, INC. 0 0 0.000%
GOLDMAN SACHS GROUP INC 0 0 0.000%
NEW LEAF VENTURE PARTNERS, L.L.C. 0 0 0.000%
JPMORGAN CHASE & CO 0 0 0.000%
DCF ADVISERS, LLC 0 0 0.000%
GROUP ONE TRADING, L.P. 0 0 0.000%
ORBIMED ADVISORS LLC 0 0 0.000%
SG3 MANAGEMENT, LLC 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
AMERIPRISE FINANCIAL INC 0 0 0.000%