Assenagon Asset Management S.A. - APTINYX INC ownership

APTINYX INC's ticker is APTX and the CUSIP is 03836N103. A total of 44 filers reported holding APTINYX INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of APTINYX INC
ValueSharesWeighting
Q3 2022$28,000
-56.9%
75,283
-35.6%
0.00%
Q2 2022$65,000
-58.1%
116,814
+70.9%
0.00%
Q1 2022$155,000
+416.7%
68,338
+428.5%
0.00%
Q3 2021$30,000
-64.3%
12,930
-56.2%
0.00%
Q2 2021$84,000
-93.3%
29,516
-93.0%
0.00%
-100.0%
Q1 2021$1,258,000
-18.9%
419,281
-6.5%
0.01%
-28.6%
Q4 2020$1,551,000
+577.3%
448,219
+560.6%
0.01%
+600.0%
Q3 2020$229,000
-73.3%
67,855
-67.0%
0.00%
-83.3%
Q2 2020$859,000
+2584.4%
205,886
+1271.8%
0.01%
Q1 2020$32,000
-98.0%
15,008
-96.8%
0.00%
-100.0%
Q2 2019$1,580,000472,9870.01%
Other shareholders
APTINYX INC shareholders Q2 2022
NameSharesValueWeighting ↓
New Leaf Venture Partners, L.L.C. 3,290,079$1,836,0001.19%
ADAMS STREET PARTNERS LLC 5,395,996$3,010,0000.78%
Bain Capital Life Sciences Investors, LLC 8,891,758$4,961,0000.58%
Artal Group S.A. 6,116,493$3,412,0000.18%
Frazier Life Sciences Management, L.P. 1,883,244$1,051,0000.10%
NORTHWESTERN UNIVERSITY 109,280$61,0000.06%
DCF Advisers, LLC 48,529$27,0000.02%
Meridian Wealth Management, LLC 192,000$107,0000.01%
Orbimed Advisors 538,500$300,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 157,641$88,0000.00%
View complete list of APTINYX INC shareholders