DLD Asset Management’s Synlogic SYBX Stock Holding History

DLD Asset 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
2018 Q2	–	Sell	-5,567	Closed	-$783K	–	132
2018 Q1	$783K	Buy	+5,567	New	+$863K	0.07%	79

Other funds holding SYBX

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AVAI

Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DLD Asset Management's SYBX Position: Q2 2018 in Review

DLD Asset Management sold out of Synlogic (SYBX) in Q2 2018, closing a stake of 5,567 shares — an estimated $783K sold.

DLD Asset Management first reported a position in SYBX in Q1 2018 and held it in 1 quarter. The position peaked at $783K in Q1 2018. 54 funds tracked by Wall St. Rank hold SYBX as of Q2 2018.

DLD Asset Management reported no remaining Synlogic position as of Q2 2018 after selling out during the quarter.
DLD Asset Management sold 5,567 Synlogic shares in Q2 2018, an estimated $783K.
DLD Asset Management first reported a position in Synlogic in Q1 2018 and held it in 1 quarter.
DLD Asset Management's Synlogic position peaked at $783K in Q1 2018.
54 funds tracked by Wall St. Rank held Synlogic as of Q2 2018.

Based on DLD Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.