Purchases and Sales Made in Q2 2021 in Aptinyx Inc. (APTX)
This table provides information about the institutional ownership of Aptinyx Inc. (APTX) during Q2 2021. The information is specifically focused on institutions that hold shares of Aptinyx Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.81MNew |
$4.32M - $6.33M
|
1.81M
$0
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.35MNew |
$3.23M - $4.73M
|
1.35M
$0
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
550KNew |
$1.31M - $1.93M
|
550K
$0
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
148KNew |
$354K - $518K
|
148K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
90.4KNew |
$216K - $316K
|
90.4K
$0
|
|
Aug 13, 2021
Q2 2021
|
Adams Street Partners LLC
Chicago, IL |
BUY
|
- |
90.1K+ 1.7% |
$215K - $315K
|
5.4M
$0
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
80.2KNew |
$192K - $281K
|
80.2K
$0
|
|
Jul 22, 2021
Q2 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
60K+ 45.45% |
$143K - $210K
|
192K
$0
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
41.1KNew |
$98.3K - $144K
|
41.1K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36KNew |
$86K - $126K
|
36K
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29.9KNew |
$71.6K - $105K
|
29.9K
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.8K+ 84.44% |
$66.5K - $97.4K
|
60.8K
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19.8KNew |
$47.3K - $69.2K
|
19.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Awh Capital, L.P.
Dallas, TX |
BUY
|
- |
19K+ 2.9% |
$45.4K - $66.5K
|
675K
$0
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.6KNew |
$44.5K - $65.2K
|
18.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.9K+ 87.31% |
$40.5K - $59.3K
|
36.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$33.2K - $48.6K
|
13.9K
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
10.7K+ 139.93% |
$25.5K - $37.3K
|
18.3K
$0
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10KNew |
$23.9K - $35K
|
10K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.29KNew |
$22.2K - $32.5K
|
9.29K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.13K+ 38.38% |
$9.87K - $14.5K
|
14.9K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.9K+ 25.49% |
$9.32K - $13.7K
|
19.2K
$0
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2KNew |
$4.78K - $7K
|
2K
$0
|
|
Jul 26, 2021
Q2 2021
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
BUY
|
- |
100New |
$239 - $350
|
100
$0
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
55New |
$131 - $193
|
55
$0
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
30+ 0.07% |
$71.7 - $105
|
41K
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-132Closed |
$315 - $462
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.17KClosed |
$5.18K - $7.59K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.16KClosed |
$7.54K - $11K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-7.78K- 84.71% |
$18.6K - $27.2K
|
1.4K
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.5K- 6.51% |
$25.2K - $36.9K
|
151K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.4K- 99.97% |
$27.2K - $39.8K
|
3
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.5K- 97.73% |
$27.5K - $40.3K
|
268
$0
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.2KClosed |
$31.5K - $46.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.7KClosed |
$32.9K - $48.1K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.2K- 98.22% |
$36.4K - $53.3K
|
276
$0
|
|
Aug 13, 2021
Q2 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-16K- 12.31% |
$38.2K - $56K
|
114K
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.1K- 12.38% |
$43.2K - $63.2K
|
128K
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.7KClosed |
$47.1K - $69K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-19.9KClosed |
$47.5K - $69.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.5K- 78.46% |
$53.7K - $78.6K
|
6.17K
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-23.5K- 36.07% |
$56.2K - $82.3K
|
41.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26.9K- 44.14% |
$64.3K - $94.2K
|
34.1K
$0
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-27.1KClosed |
$64.8K - $94.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-28.6KClosed |
$68.2K - $99.9K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-35KClosed |
$83.6K - $122K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-51.6KClosed |
$123K - $181K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-60KClosed |
$143K - $210K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-63.3K- 62.89% |
$151K - $222K
|
37.3K
$0
|