Hedge Fund - Frazier Healthcare Partners
Aptinyx Inc. (APTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $3.00 |
| 2 | 2021 - Q4 (2021-12-31) | $5,028,000 | 0.38% | 1,883,244 | $2.41 |
| 3 | 2021 - Q3 (2021-09-30) | $4,407,000 | 0.35% | 1,883,244 | $2.55 |
| 4 | 2021 - Q2 (2021-06-30) | $5,330,000 | 0.49% | 1,883,244 | $2.79 |
| 5 | 2021 - Q1 (2021-03-31) | $9,570,000 | 0.76% | 3,190,079 | $3.59 |
| 6 | 2020 - Q4 (2020-12-31) | $11,038,000 | 0.85% | 3,190,079 | $3.48 |
| 7 | 2020 - Q3 (2020-09-30) | $10,782,000 | 0.96% | 3,190,079 | $3.83 |
| 8 | 2020 - Q2 (2020-06-30) | $13,303,000 | 1.16% | 3,190,079 | $3.38 |
| 9 | 2020 - Q1 (2020-03-31) | $6,891,000 | 0.78% | 3,190,079 | $3.27 |
| 10 | 2019 - Q4 (2019-12-31) | $10,910,000 | 1.82% | 3,190,079 | $3.44 |
| 11 | 2019 - Q3 (2019-09-30) | $11,133,000 | 3.48% | 3,190,079 | $3.59 |
| 12 | 2019 - Q2 (2019-06-30) | $10,655,000 | 2.73% | 3,190,079 | $3.56 |
| 13 | 2019 - Q1 (2019-03-31) | $12,920,000 | 3.11% | 3,190,079 | $7.25 |
| 14 | 2018 - Q4 (2018-12-31) | $52,764,000 | 13.61% | 3,190,079 | $23.66 |
| 15 | 2018 - Q3 (2018-09-30) | $92,385,000 | 16.91% | 3,190,079 | $24.31 |
| 16 | 2018 - Q2 (2018-06-30) | $77,104,000 | 15.97% | 3,190,079 | $21.41 |
The displayed share prices are average quarterly stock market prices.