EAM
THOR

Eventide Asset Management’s Synthorx, Inc. Common Stock THOR Stock Holding History

Eventide Asset Management’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-400,000
Closed -$6.51M – 141
2019
Q3 		$6.51M Hold
400,000
– – 0.22% 81
2019
Q2 		$5.4M Hold
400,000
– – 0.16% 86
2019
Q1 		$8.15M Hold
400,000
– – 0.28% 79
2018
Q4 		$6.95M Buy
+400,000
New +$5.8M 0.31% 81

Other funds holding THOR

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Eventide Asset Management's THOR Position: Q4 2019 in Review

Eventide Asset Management sold out of Synthorx, Inc. Common Stock (THOR) in Q4 2019, closing a stake of 400,000 shares — an estimated $6.51M sold.

Eventide Asset Management first reported a position in THOR in Q4 2018 and held it in 4 quarters. The position peaked at $8.15M in Q1 2019. 103 funds tracked by Wall St. Rank hold THOR as of Q4 2019.

  • Eventide Asset Management reported no remaining Synthorx, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Eventide Asset Management sold 400,000 Synthorx, Inc. Common Stock shares in Q4 2019, an estimated $6.51M.
  • Eventide Asset Management first reported a position in Synthorx, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • Eventide Asset Management's Synthorx, Inc. Common Stock position peaked at $8.15M in Q1 2019.
  • 103 funds tracked by Wall St. Rank held Synthorx, Inc. Common Stock as of Q4 2019.

Based on Eventide Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.