DCM
SYBX

DAFNA Capital Management’s Synlogic SYBX Stock Holding History

DAFNA 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
2020
Q3 		– Sell
-26,906
Closed -$819K – 88
2020
Q2 		$819K Sell
26,906
-6,476
-19% -$207K 0.24% 65
2020
Q1 		$861K Hold
33,382
– – 0.36% 56
2019
Q4 		$1.29M Buy
33,382
+4,527
+16% +$152K 0.44% 52
2019
Q3 		$991K Buy
+28,855
New +$2.09M 0.37% 58

Other funds holding SYBX

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DAFNA Capital Management's SYBX Position: Q3 2020 in Review

DAFNA Capital Management sold out of Synlogic (SYBX) in Q3 2020, closing a stake of 26,906 shares — an estimated $819K sold.

DAFNA Capital Management first reported a position in SYBX in Q3 2019 and held it in 4 quarters. The position peaked at $1.29M in Q4 2019. 37 funds tracked by Wall St. Rank hold SYBX as of Q3 2020.

  • DAFNA Capital Management reported no remaining Synlogic position as of Q3 2020 after selling out during the quarter.
  • DAFNA Capital Management sold 26,906 Synlogic shares in Q3 2020, an estimated $819K.
  • DAFNA Capital Management first reported a position in Synlogic in Q3 2019 and held it in 4 quarters.
  • DAFNA Capital Management's Synlogic position peaked at $1.29M in Q4 2019.
  • 37 funds tracked by Wall St. Rank held Synlogic as of Q3 2020.

Based on DAFNA Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.