DS
SYBX

David Shaw’s Synlogic SYBX Stock Holding History

David Shaw’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
Q2 		– Sell
-944
Closed -$51K – 5010
2021
Q1 		$51K Sell
944
-11,503
-92% -$655K ﹤0.01% 3962
2020
Q4 		$403K Buy
12,447
+3,096
+33% +$98.9K ﹤0.01% 3487
2020
Q3 		$283K Sell
9,351
-754
-7% -$24.8K ﹤0.01% 3474
2020
Q2 		$308K Buy
10,105
+8,957
+780% +$286K ﹤0.01% 3615
2020
Q1 		$30K Sell
1,148
-6,010
-84% -$213K ﹤0.01% 3847
2019
Q4 		$277K Buy
+7,158
New +$241K ﹤0.01% 3665

Other funds holding SYBX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

David Shaw's SYBX Position: Q2 2021 in Review

David Shaw sold out of Synlogic (SYBX) in Q2 2021, closing a stake of 944 shares — an estimated $51K sold.

David Shaw first reported a position in SYBX in Q4 2019 and held it in 6 quarters. The position peaked at $403K in Q4 2020. 60 funds tracked by Wall St. Rank hold SYBX as of Q2 2021.

  • David Shaw reported no remaining Synlogic position as of Q2 2021 after selling out during the quarter.
  • David Shaw sold 944 Synlogic shares in Q2 2021, an estimated $51K.
  • David Shaw first reported a position in Synlogic in Q4 2019 and held it in 6 quarters.
  • David Shaw's Synlogic position peaked at $403K in Q4 2020.
  • 60 funds tracked by Wall St. Rank held Synlogic as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.