BFM
SYBX

Boothbay Fund Management’s Synlogic SYBX Stock Holding History

Boothbay Fund 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
2023
Q3 		– Sell
-2,058
Closed -$13.3K – 2064
2023
Q2 		$13.3K Hold
2,058
– – ﹤0.01% 1721
2023
Q1 		$19.5K Hold
2,058
– – ﹤0.01% 2061
2022
Q4 		$23.5K Hold
2,058
– – ﹤0.01% 1916
2022
Q3 		$29K Sell
2,058
-840
-29% -$12.9K ﹤0.01% 2145
2022
Q2 		$50K Sell
2,898
-216
-7% -$4.67K ﹤0.01% 2078
2022
Q1 		$112K Hold
3,114
– – ﹤0.01% 2072
2021
Q4 		$113K Sell
3,114
-6,516
-68% -$253K ﹤0.01% 1686
2021
Q3 		$441K Sell
9,630
-4,051
-30% -$189K 0.01% 1143
2021
Q2 		$798K Buy
13,681
+202
+1% +$11K 0.03% 797
2021
Q1 		$724K Buy
13,479
+12,733
+1,707% +$725K 0.03% 748
2020
Q4 		$24K Buy
+746
New +$23.8K ﹤0.01% 1200

Other funds holding SYBX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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 $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's SYBX Position: Q3 2023 in Review

Boothbay Fund Management sold out of Synlogic (SYBX) in Q3 2023, closing a stake of 2,058 shares — an estimated $13.3K sold.

Boothbay Fund Management first reported a position in SYBX in Q4 2020 and held it in 11 quarters. The position peaked at $798K in Q2 2021. 28 funds tracked by Wall St. Rank hold SYBX as of Q3 2023.

  • Boothbay Fund Management reported no remaining Synlogic position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 2,058 Synlogic shares in Q3 2023, an estimated $13.3K.
  • Boothbay Fund Management first reported a position in Synlogic in Q4 2020 and held it in 11 quarters.
  • Boothbay Fund Management's Synlogic position peaked at $798K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Synlogic as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.