Bank of New York Mellon
SYBX

Bank of New York Mellon’s Synlogic SYBX Stock Holding History

Bank of New York Mellon’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
2023
Q2 		– Sell
-4,515
Closed -$42.8K – 4454
2023
Q1 		$42.8K Hold
4,515
– – ﹤0.01% 4216
2022
Q4 		$51.5K Sell
4,515
-30
-0.7% -$366 ﹤0.01% 4232
2022
Q3 		$65K Hold
4,545
– – ﹤0.01% 4281
2022
Q2 		$78K Sell
4,545
-27
-0.6% -$584 ﹤0.01% 4280
2022
Q1 		$165K Hold
4,572
– – ﹤0.01% 4298
2021
Q4 		$166K Hold
4,572
– – ﹤0.01% 4327
2021
Q3 		$209K Hold
4,572
– – ﹤0.01% 4200
2021
Q2 		$267K Sell
4,572
-723
-14% -$39.5K ﹤0.01% 3997
2021
Q1 		$284K Sell
5,295
-401
-7% -$22.8K ﹤0.01% 3929
2020
Q4 		$185K Hold
5,696
– – ﹤0.01% 3992
2020
Q3 		$173K Hold
5,696
– – ﹤0.01% 3878
2020
Q2 		$173K Sell
5,696
-2,648
-32% -$84.6K ﹤0.01% 3831
2020
Q1 		$215K Sell
8,344
-71
-0.8% -$2.51K ﹤0.01% 3725
2019
Q4 		$325K Buy
8,415
+5,052
+150% +$170K ﹤0.01% 3772
2019
Q3 		$116K Sell
3,363
-396
-11% -$28.6K ﹤0.01% 4002
2019
Q2 		$513K Sell
3,759
-392
-9% -$47.8K ﹤0.01% 3589
2019
Q1 		$472K Buy
4,151
+366
+10% +$44.9K ﹤0.01% 3585
2018
Q4 		$398K Buy
3,785
+409
+12% +$53.8K ﹤0.01% 3596
2018
Q3 		$720K Buy
3,376
+162
+5% +$25.7K ﹤0.01% 3451
2018
Q2 		$474K Buy
3,214
+2,445
+318% +$393K ﹤0.01% 3655
2018
Q1 		$108K Buy
+769
New +$119K ﹤0.01% 4048

Other funds holding SYBX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Bank of New York Mellon's SYBX Position: Q2 2023 in Review

Bank of New York Mellon sold out of Synlogic (SYBX) in Q2 2023, closing a stake of 4,515 shares — an estimated $42.8K sold.

Bank of New York Mellon first reported a position in SYBX in Q1 2018 and held it in 21 quarters. The position peaked at $720K in Q3 2018. 45 funds tracked by Wall St. Rank hold SYBX as of Q2 2023.

  • Bank of New York Mellon reported no remaining Synlogic position as of Q2 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 4,515 Synlogic shares in Q2 2023, an estimated $42.8K.
  • Bank of New York Mellon first reported a position in Synlogic in Q1 2018 and held it in 21 quarters.
  • Bank of New York Mellon's Synlogic position peaked at $720K in Q3 2018.
  • 45 funds tracked by Wall St. Rank held Synlogic as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.