FRAZIER MANAGEMENT LLC - APTINYX INC ownership

APTINYX INC's ticker is APTX and the CUSIP is 03836N103. A total of 66 filers reported holding APTINYX INC in Q2 2021. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
FRAZIER MANAGEMENT LLC ownership history of APTINYX INC
ValueSharesWeighting
Q4 2021$5,028,000
+14.1%
1,883,2440.0%0.39%
+9.6%
Q3 2021$4,407,000
-17.3%
1,883,2440.0%0.35%
-28.3%
Q2 2021$5,330,000
-44.3%
1,883,244
-41.0%
0.49%
-35.9%
Q1 2021$9,570,000
-13.3%
3,190,0790.0%0.77%
-9.6%
Q4 2020$11,038,000
+2.4%
3,190,0790.0%0.85%
-12.2%
Q3 2020$10,782,000
-19.0%
3,190,0790.0%0.97%
-17.1%
Q2 2020$13,303,000
+93.0%
3,190,0790.0%1.17%
+49.6%
Q1 2020$6,891,000
-36.8%
3,190,0790.0%0.78%
-57.3%
Q4 2019$10,910,000
-2.0%
3,190,0790.0%1.83%
-47.4%
Q3 2019$11,133,000
+4.5%
3,190,0790.0%3.48%
+27.5%
Q2 2019$10,655,000
-17.5%
3,190,0790.0%2.73%
-12.2%
Q1 2019$12,920,000
-75.5%
3,190,0790.0%3.11%
-77.2%
Q4 2018$52,764,000
-42.9%
3,190,0790.0%13.61%
-19.5%
Q3 2018$92,385,000
+19.8%
3,190,0790.0%16.92%
+5.9%
Q2 2018$77,104,0003,190,07915.97%
Other shareholders
APTINYX INC shareholders Q2 2021
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 5,395,996$1,997,0000.55%
Bain Capital Life Sciences Investors, LLC 8,891,758$3,273,0000.39%
Artal Group S.A. 6,116,493$2,251,0000.10%
Frazier Life Sciences Management, L.P. 1,883,244$693,0000.05%
NORTHWESTERN UNIVERSITY 109,280$40,0000.04%
RA Capital Management 1,954,698$720,0000.02%
Meridian Wealth Management, LLC 192,000$71,0000.01%
HBK Sorce Advisory LLC 26,000$26,0000.00%
Point72 Asset Management, L.P. 410,416$151,0000.00%
Virtu Financial LLC 23,806$9,0000.00%
View complete list of APTINYX INC shareholders