Hedge Fund - Adams Street Partners
Aptinyx Inc. (APTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $0.09 |
| 2 | 2023 - Q1 (2023-03-31) | $649,273 | 0.2% | 5,395,996 | $0.36 |
| 3 | 2022 - Q4 (2022-12-31) | $1,563,122 | 0.52% | 5,395,996 | $0.29 |
| 4 | 2022 - Q3 (2022-09-30) | $1,997,000 | 0.54% | 5,395,996 | $0.50 |
| 5 | 2022 - Q2 (2022-06-30) | $3,010,000 | 0.78% | 5,395,996 | $0.80 |
| 6 | 2022 - Q1 (2022-03-31) | $12,249,000 | 2.26% | 5,395,996 | $3.00 |
| 7 | 2021 - Q4 (2021-12-31) | $14,407,000 | 2.19% | 5,395,996 | $2.41 |
| 8 | 2021 - Q3 (2021-09-30) | $12,627,000 | 1.62% | 5,395,996 | $2.55 |
| 9 | 2021 - Q2 (2021-06-30) | $15,271,000 | 3.17% | 5,395,996 | $2.79 |
| 10 | 2021 - Q1 (2021-03-31) | $15,918,000 | 2.55% | 5,305,872 | $3.59 |
| 11 | 2020 - Q4 (2020-12-31) | $18,358,000 | 3.81% | 5,305,872 | $3.48 |
| 12 | 2020 - Q3 (2020-09-30) | $17,934,000 | 4.72% | 5,305,872 | $3.83 |
| 13 | 2020 - Q2 (2020-06-30) | $21,755,000 | 4.49% | 5,215,748 | $3.38 |
| 14 | 2020 - Q1 (2020-03-31) | $11,266,000 | 2.81% | 5,215,748 | $3.27 |
| 15 | 2019 - Q4 (2019-12-31) | $14,110,000 | 2.88% | 4,125,624 | $3.44 |
| 16 | 2019 - Q3 (2019-09-30) | $14,398,000 | 2.87% | 4,125,624 | $3.59 |
| 17 | 2019 - Q2 (2019-06-30) | $13,780,000 | 2.55% | 4,125,624 | $3.56 |
| 18 | 2019 - Q1 (2019-03-31) | $16,709,000 | 3.23% | 4,125,624 | $7.25 |
| 19 | 2018 - Q4 (2018-12-31) | $66,667,000 | 13.97% | 4,030,628 | $23.66 |
| 20 | 2018 - Q3 (2018-09-30) | $110,891,000 | 17.45% | 4,030,628 | $24.31 |
| 21 | 2018 - Q2 (2018-06-30) | $87,678,000 | 13.43% | 4,030,628 | $21.41 |
The displayed share prices are average quarterly stock market prices.