BlackRock’s Synthorx, Inc. Common Stock THOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-683,711
Closed -$47.8M 5169
2019
Q4
$47.8M Buy
683,711
+74,015
+12% +$2.11M ﹤0.01% 2394
2019
Q3
$9.92M Buy
609,696
+66,391
+12% +$1.11M ﹤0.01% 3213
2019
Q2
$7.34M Buy
543,305
+111,165
+26% +$1.78M ﹤0.01% 3391
2019
Q1
$8.8M Buy
+432,140
New +$7.43M ﹤0.01% 3178

BlackRock's THOR Position: Q1 2020 in Review

BlackRock sold out of Synthorx, Inc. Common Stock (THOR) in Q1 2020, closing a stake of 683,711 shares — an estimated $47.8M sold.

BlackRock first reported a position in THOR in Q1 2019 and held it in 4 quarters. The position peaked at $47.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold THOR as of Q1 2020.

  • BlackRock reported no remaining Synthorx, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • BlackRock sold 683,711 Synthorx, Inc. Common Stock shares in Q1 2020, an estimated $47.8M.
  • BlackRock first reported a position in Synthorx, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • BlackRock's Synthorx, Inc. Common Stock position peaked at $47.8M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Synthorx, Inc. Common Stock as of Q1 2020.

Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.