Acadian Asset Management’s Synlogic SYBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-475
Closed 1899
2024
Q1
$0 Hold
475
﹤0.01% 1779
2023
Q4
$1K Hold
475
﹤0.01% 1654
2023
Q3
$1K Sell
475
-697
-59% -$4.74K ﹤0.01% 1615
2023
Q2
$7K Sell
1,172
-2,160
-65% -$18.1K ﹤0.01% 1683
2023
Q1
$30K Sell
3,332
-13
-0.4% -$154 ﹤0.01% 1598
2022
Q4
$37K Hold
3,345
﹤0.01% 1623
2022
Q3
$46K Hold
3,345
﹤0.01% 1507
2022
Q2
$57K Buy
3,345
+758
+29% +$16.4K ﹤0.01% 1476
2022
Q1
$92K Sell
2,587
-2,590
-50% -$80.7K ﹤0.01% 1376
2021
Q4
$186K Buy
5,177
+4,599
+796% +$179K ﹤0.01% 1254
2021
Q3
$25K Buy
578
+179
+45% +$8.36K ﹤0.01% 1636
2021
Q2
$23K Buy
399
+62
+18% +$3.38K ﹤0.01% 1928
2021
Q1
$18K Sell
337
-6,823
-95% -$389K ﹤0.01% 2002
2020
Q4
$232K Buy
7,160
+5,680
+384% +$181K ﹤0.01% 1498
2020
Q3
$45K Buy
+1,480
New +$48.6K ﹤0.01% 1880
2019
Q4
Sell
-199
Closed -$7K 2048
2019
Q3
$7K Buy
+199
New +$14.4K ﹤0.01% 1801
2017
Q4
Sell
-53
Closed -$15K 1670
2017
Q3
$15K Sell
53
-22
-29% -$4.5K ﹤0.01% 1252
2017
Q2
$13K Buy
+75
New +$13.8K ﹤0.01% 1299
2016
Q4
Sell
-18
Closed -$4K 1762
2016
Q3
$4K Buy
+18
New +$6.28K ﹤0.01% 1339

Other funds holding SYBX

Acadian Asset Management's SYBX Position: Q2 2024 in Review

Acadian Asset Management sold out of Synlogic (SYBX) in Q2 2024, closing a stake of 475 shares.

Acadian Asset Management first reported a position in SYBX in Q3 2016 and held it in 19 quarters. The position peaked at $232K in Q4 2020. 17 funds tracked by Wall St. Rank hold SYBX as of Q2 2024.

  • Acadian Asset Management reported no remaining Synlogic position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 475 Synlogic shares in Q2 2024.
  • Acadian Asset Management first reported a position in Synlogic in Q3 2016 and held it in 19 quarters.
  • Acadian Asset Management's Synlogic position peaked at $232K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Synlogic as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.