DRW Securities’s Synlogic SYBX Stock Holding History

DRW Securities’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
2026 Q1	$14.5K	Sell	23,763 -600	-2%	-$665	﹤0.01%	1218
2025 Q4	$27.3K	Buy	+24,363	New	+$36.5K	﹤0.01%	1155
2018 Q3	–	Sell	-1,467	Closed	-$216K	–	93
2018 Q2	$216K	Buy	1,467 +200	+16%	+$32.1K	0.01%	67
2018 Q1	$178K	Buy	+1,267	New	+$196K	0.01%	126

Other funds holding SYBX

HNB

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

DRW Securities's SYBX Position: Q1 2026 in Review

DRW Securities reduced its Synlogic (SYBX) stake by 2.5% in Q1 2026, selling an estimated $665 and leaving 23,763 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

DRW Securities first reported a position in SYBX in Q1 2018 and has held it in 4 quarters since. The position peaked at $216K in Q2 2018. 2 funds tracked by Wall St. Rank hold SYBX as of Q1 2026.

DRW Securities held 23,763 shares of Synlogic worth $14.5K as of Q1 2026.
DRW Securities sold 600 Synlogic shares in Q1 2026, an estimated $665.
Synlogic made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1218 holding.
DRW Securities first reported a position in Synlogic in Q1 2018 and has held it in 4 quarters since.
DRW Securities's Synlogic position peaked at $216K in Q2 2018.
2 funds tracked by Wall St. Rank held Synlogic as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.