ACM
SYBX

Aquilo Capital Management’s Synlogic SYBX Stock Holding History

Aquilo Capital Management’s Portfolio SYBX Stock Details SYBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-69,595
Closed -$9.5M – 14
2019
Q2 		$9.5M Sell
69,595
-23,539
-25% -$2.87M 3.3% 8
2019
Q1 		$10.6M Buy
93,134
+4,189
+5% +$514K 4.69% 8
2018
Q4 		$9.35M Buy
88,945
+22,409
+34% +$2.95M 4.53% 5
2018
Q3 		$14.2M Buy
66,536
+46,083
+225% +$7.31M 5.94% 6
2018
Q2 		$3.02M Buy
+20,453
New +$3.29M 2.49% 11

Other funds holding SYBX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Aquilo Capital Management's SYBX Position: Q3 2019 in Review

Aquilo Capital Management sold out of Synlogic (SYBX) in Q3 2019, closing a stake of 69,595 shares — an estimated $9.5M sold.

Aquilo Capital Management first reported a position in SYBX in Q2 2018 and held it in 5 quarters. The position peaked at $14.2M in Q3 2018. 54 funds tracked by Wall St. Rank hold SYBX as of Q3 2019.

  • Aquilo Capital Management reported no remaining Synlogic position as of Q3 2019 after selling out during the quarter.
  • Aquilo Capital Management sold 69,595 Synlogic shares in Q3 2019, an estimated $9.5M.
  • Aquilo Capital Management first reported a position in Synlogic in Q2 2018 and held it in 5 quarters.
  • Aquilo Capital Management's Synlogic position peaked at $14.2M in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Synlogic as of Q3 2019.

Based on Aquilo Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.