Deerfield Management’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,353
| Closed | -$654K | – | 101 |
|
|
2020
Q1 | $654K | Buy |
+25,353
| New | +$654K | 0.02% | 88 |
|
|
2019
Q4 | – | Sell |
-73,843
| Closed | -$2.54M | – | 91 |
|
|
2019
Q3 | $2.54M | Hold |
73,843
| – | – | 0.1% | 84 |
|
|
2019
Q2 | $10.1M | Hold |
73,843
| – | – | 0.36% | 70 |
|
|
2019
Q1 | $8.41M | Hold |
73,843
| – | – | 0.32% | 63 |
|
|
2018
Q4 | $7.77M | Sell |
73,843
-17,167
| -19% | -$1.81M | 0.31% | 65 |
|
|
2018
Q3 | $19.4M | Hold |
91,010
| – | – | 0.69% | 47 |
|
|
2018
Q2 | $13.4M | Hold |
91,010
| – | – | 0.47% | 72 |
|
|
2018
Q1 | $12.8M | Buy |
91,010
+34,334
| +61% | +$4.83M | 0.44% | 73 |
|
|
2017
Q4 | $8.25M | Hold |
56,676
| – | – | 0.32% | 73 |
|
|
2017
Q3 | $16.2M | Buy |
+56,676
| New | +$16.2M | 0.73% | 42 |
|