FM
Frazier Management’s Syndax Pharmaceuticals SNDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,772,062
| Closed | -$60.7M | – | 25 |
|
2021
Q4 | $60.7M | Buy |
2,772,062
+1,583,927
| +133% | +$34.7M | 4.67% | 4 |
|
2021
Q3 | $22.7M | Hold |
1,188,135
| – | – | 1.82% | 17 |
|
2021
Q2 | $20.4M | Sell |
1,188,135
-246,910
| -17% | -$4.24M | 1.88% | 13 |
|
2021
Q1 | $32.1M | Buy |
1,435,045
+30,000
| +2% | +$671K | 2.57% | 11 |
|
2020
Q4 | $31.2M | Buy |
1,405,045
+85,000
| +6% | +$1.89M | 2.41% | 12 |
|
2020
Q3 | $19.5M | Hold |
1,320,045
| – | – | 1.75% | 13 |
|
2020
Q2 | $19.6M | Buy |
1,320,045
+329,334
| +33% | +$4.88M | 1.72% | 13 |
|
2020
Q1 | $10.9M | Buy |
+990,711
| New | +$10.9M | 1.23% | 12 |
|