CCM
SYBX

CAAS Capital Management’s Synlogic SYBX Stock Holding History

CAAS 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
2021
Q4 		– Sell
-3,333
Closed -$153K – 1039
2021
Q3 		$153K Buy
+3,333
New +$156K ﹤0.01% 758

Other funds holding SYBX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAAS Capital Management's SYBX Position: Q4 2021 in Review

CAAS Capital Management sold out of Synlogic (SYBX) in Q4 2021, closing a stake of 3,333 shares — an estimated $153K sold.

CAAS Capital Management first reported a position in SYBX in Q3 2021 and held it in 1 quarter. The position peaked at $153K in Q3 2021. 62 funds tracked by Wall St. Rank hold SYBX as of Q4 2021.

  • CAAS Capital Management reported no remaining Synlogic position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 3,333 Synlogic shares in Q4 2021, an estimated $153K.
  • CAAS Capital Management first reported a position in Synlogic in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's Synlogic position peaked at $153K in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Synlogic as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.