CUSIP 03836N103
APTINYX INC
44 institutions · $2.4M total · 28,480,597 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS LLC | 5,395,996 | $649.3K | 18.94% | 2023-06-30 |
| 2 | Frazier Life Sciences Management, L.P. | 1,883,244 | $537.3K | 6.61% | 2023-03-31 |
| 3 | MetLife Investment Management, LLC | 9,990 | $289.3K | 0.03% | 2023-09-30 |
| 4 | VANGUARD GROUP INC | 1,860,971 | $232.2K | 6.53% | 2023-09-30 |
| 5 | Metropolitan Life Insurance Co/NY | 7,237 | $209.6K | 0.02% | 2023-09-30 |
| 6 | Point72 Asset Management, L.P. | 410,416 | $117.1K | 1.44% | 2023-06-30 |
| 7 | BlackRock Inc. | 482,580 | $60.2K | 1.69% | 2023-06-30 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 377,582 | $47.1K | 1.32% | 2023-06-30 |
| 9 | STATE STREET CORP | 138,251 | $40.5K | 0.48% | 2023-06-30 |
| 10 | Federation des caisses Desjardins du Quebec | 10,000 | $30.0K | 0.03% | 2024-06-30 |
| 11 | JANE STREET GROUP, LLC | 103,039 | $29.4K | 0.36% | 2023-03-31 |
| 12 | Cetera Advisor Networks LLC | 190,000 | $23.7K | 0.66% | 2023-06-30 |
| 13 | Meridian Wealth Management, LLC | 180,000 | $22.5K | 0.63% | 2023-06-30 |
| 14 | MORGAN STANLEY | 98,957 | $12.3K | 0.34% | 2023-06-30 |
| 15 | TWO SIGMA INVESTMENTS, LP | 81,232 | $10.1K | 0.28% | 2023-06-30 |
| 16 | NORTHERN TRUST CORP | 66,693 | $8.3K | 0.23% | 2023-06-30 |
| 17 | Bank of New York Mellon Corp | 61,723 | $7.7K | 0.21% | 2023-06-30 |
| 18 | CITADEL ADVISORS LLC | 24,497 | $7.2K | 0.08% | 2023-03-31 |
| 19 | TWO SIGMA SECURITIES, LLC | 52,949 | $6.6K | 0.18% | 2023-06-30 |
| 20 | LPL Financial LLC | 40,000 | $5.0K | 0.14% | 2023-06-30 |
| 21 | RAYMOND JAMES & ASSOCIATES | 26,675 | $3.3K | 0.09% | 2023-06-30 |
| 22 | GROUP ONE TRADING, L.P. | 20,653 | $2.6K | 0.07% | 2023-06-30 |
| 23 | BLAIR WILLIAM & CO/IL | 19,877 | $2.5K | 0.06% | 2023-06-30 |
| 24 | TWO SIGMA ADVISERS, LP | 15,000 | $1.9K | 0.05% | 2023-06-30 |
| 25 | Artal Group S.A. | 6,116,493 | $1.7K | 21.47% | 2023-03-31 |
| 26 | Calamos Wealth Management LLC | 10,000 | $1.2K | 0.03% | 2023-06-30 |
| 27 | Concord Wealth Partners | 10,000 | $1.2K | 0.03% | 2023-06-30 |
| 28 | AWH Capital, L.P. | 489,856 | $1.1K | 1.71% | 2023-06-30 |
| 29 | Bain Capital Life Sciences Investors, LLC | 8,891,758 | $1.1K | 31.22% | 2023-06-30 |
| 30 | UBS Group AG | 462 | $134 | 0.00% | 2023-03-31 |
| 31 | Allworth Financial LP | 1,000 | $125 | 0.00% | 2023-06-30 |
| 32 | BANK OF AMERICA CORP /DE/ | 800 | $99 | 0.00% | 2023-06-30 |
| 33 | WELLS FARGO & COMPANY/MN | 500 | $62 | 0.00% | 2023-06-30 |
| 34 | RENAISSANCE TECHNOLOGIES LLC | 452,226 | $56 | 1.58% | 2023-06-30 |
| 35 | HBK Sorce Advisory LLC | 52,000 | $53 | 0.18% | 2023-03-31 |
| 36 | Virtu Financial LLC | 280,430 | $35 | 0.98% | 2023-06-30 |
| 37 | MILLENNIUM MANAGEMENT LLC | 225,101 | $28 | 0.79% | 2023-06-30 |
| 38 | ACADIAN ASSET MANAGEMENT LLC | 224,265 | $16 | 0.78% | 2023-09-30 |
| 39 | ADVISOR GROUP HOLDINGS, INC. | 110 | $13 | 0.00% | 2023-06-30 |
| 40 | NORTHWESTERN UNIVERSITY | 109,280 | $7 | 0.38% | 2023-12-31 |
| 41 | GOLDMAN SACHS GROUP INC | 12,342 | $7 | 0.04% | 2024-03-31 |
| 42 | Tower Research Capital LLC (TRC) | 46,312 | $6 | 0.16% | 2023-06-30 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 44 | SIMPLEX TRADING, LLC | 100 | $0 | 0.00% | 2023-09-30 |