BVF Inc’s Syndax Pharmaceuticals SNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,875,000
| Closed | -$44.6M | – | 66 |
|
|
2024
Q1 | $44.6M | Hold |
1,875,000
| – | – | 1.23% | 24 |
|
|
2023
Q4 | $40.5M | Buy |
+1,875,000
| New | +$40.5M | 1.01% | 26 |
|
|
2023
Q2 | – | Sell |
-2,143,197
| Closed | -$45.3M | – | 72 |
|
|
2023
Q1 | $45.3M | Buy |
2,143,197
+692,000
| +48% | +$14.6M | 1.65% | 19 |
|
|
2022
Q4 | $36.9M | Sell |
1,451,197
-346,888
| -19% | -$8.83M | 1.56% | 25 |
|
|
2022
Q3 | $43.2M | Sell |
1,798,085
-558,849
| -24% | -$13.4M | 1.78% | 20 |
|
|
2022
Q2 | $45.3M | Sell |
2,356,934
-37,780
| -2% | -$727K | 2.19% | 17 |
|
|
2022
Q1 | $41.6M | Buy |
2,394,714
+295,000
| +14% | +$5.13M | 1.66% | 21 |
|
|
2021
Q4 | $46M | Sell |
2,099,714
-386,715
| -16% | -$8.47M | 1.67% | 18 |
|
|
2021
Q3 | $47.5M | Hold |
2,486,429
| – | – | 1.85% | 15 |
|
|
2021
Q2 | $42.7M | Buy |
2,486,429
+2,322,905
| +1,421% | +$39.9M | 1.6% | 16 |
|
|
2021
Q1 | $3.66M | Sell |
163,524
-715,000
| -81% | -$16M | 0.14% | 63 |
|
|
2020
Q4 | $19.5M | Sell |
878,524
-1,592,154
| -64% | -$35.4M | 0.77% | 34 |
|
|
2020
Q3 | $36.5M | Hold |
2,470,678
| – | – | 1.99% | 22 |
|
|
2020
Q2 | $36.6M | Buy |
2,470,678
+330,894
| +15% | +$4.9M | 2.26% | 18 |
|
|
2020
Q1 | $23.5M | Buy |
2,139,784
+375,000
| +21% | +$4.11M | 2.19% | 16 |
|
|
2019
Q4 | $15.5M | Hold |
1,764,784
| – | – | 1.17% | 21 |
|
|
2019
Q3 | $13.2M | Hold |
1,764,784
| – | – | 1.39% | 24 |
|
|
2019
Q2 | $16.4M | Sell |
1,764,784
-222,885
| -11% | -$2.08M | 1.79% | 20 |
|
|
2019
Q1 | $10.4M | Hold |
1,987,669
| – | – | 1.17% | 27 |
|
|
2018
Q4 | $8.85M | Buy |
1,987,669
+754,051
| +61% | +$3.36M | 1.16% | 28 |
|
|
2018
Q3 | $9.97M | Hold |
1,233,618
| – | – | 0.88% | 36 |
|
|
2018
Q2 | $8.66M | Sell |
1,233,618
-2,000,000
| -62% | -$14M | 0.85% | 33 |
|
|
2018
Q1 | $46M | Hold |
3,233,618
| – | – | 4.66% | 6 |
|
|
2017
Q4 | $28.3M | Buy |
+3,233,618
| New | +$28.3M | 3.41% | 9 |
|