Charles Schwab
SYBX

Charles Schwab’s Synlogic SYBX Stock Holding History

Charles Schwab’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
-1,667
Closed -$10.8K – 3622
2023
Q2 		$10.8K Hold
1,667
– – ﹤0.01% 3593
2023
Q1 		$15.8K Hold
1,667
– – ﹤0.01% 3524
2022
Q4 		$19K Hold
1,667
– – ﹤0.01% 3508
2022
Q3 		$24K Hold
1,667
– – ﹤0.01% 3463
2022
Q2 		$29K Hold
1,667
– – ﹤0.01% 3480
2022
Q1 		$60K Hold
1,667
– – ﹤0.01% 3506
2021
Q4 		$61K Buy
+1,667
New +$64.8K ﹤0.01% 3494
2021
Q3 		– Sell
-1,161
Closed -$68K – 3544
2021
Q2 		$68K Buy
+1,161
New +$63.4K ﹤0.01% 3328
2020
Q2 		– Sell
-2,481
Closed -$64K – 3354
2020
Q1 		$64K Hold
2,481
– – ﹤0.01% 3140
2019
Q4 		$96K Hold
2,481
– – ﹤0.01% 3098
2019
Q3 		$86K Hold
2,481
– – ﹤0.01% 3102
2019
Q2 		$339K Buy
2,481
+248
+11% +$30.2K ﹤0.01% 2976
2019
Q1 		$255K Hold
2,233
– – ﹤0.01% 2977
2018
Q4 		$235K Hold
2,233
– – ﹤0.01% 2996
2018
Q3 		$477K Buy
2,233
+313
+16% +$49.6K ﹤0.01% 2854
2018
Q2 		$284K Buy
+1,920
New +$308K ﹤0.01% 2995

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

Charles Schwab's SYBX Position: Q3 2023 in Review

Charles Schwab sold out of Synlogic (SYBX) in Q3 2023, closing a stake of 1,667 shares — an estimated $10.8K sold.

Charles Schwab first reported a position in SYBX in Q2 2018 and held it in 16 quarters. The position peaked at $477K in Q3 2018. 28 funds tracked by Wall St. Rank hold SYBX as of Q3 2023.

  • Charles Schwab reported no remaining Synlogic position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 1,667 Synlogic shares in Q3 2023, an estimated $10.8K.
  • Charles Schwab first reported a position in Synlogic in Q2 2018 and held it in 16 quarters.
  • Charles Schwab's Synlogic position peaked at $477K in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Synlogic as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.