IC
TAOX

Ikarian Capital’s Tao Synergies Inc TAOX Stock Holding History

Ikarian Capital’s Portfolio TAOX Stock Details TAOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,848
Closed -$614K – 156
2022
Q2 		$614K Sell
4,848
-1,281
-21% -$189K 0.11% 97
2022
Q1 		$1.19M Buy
6,129
+304
+5% +$57.5K 0.16% 92
2021
Q4 		$1.24M Sell
5,825
-4,000
-41% -$1M 0.18% 87
2021
Q3 		$2.44M Sell
9,825
-2,175
-18% -$447K 0.17% 117
2021
Q2 		$2.96M Buy
+12,000
New +$2.81M 0.24% 99

Other funds holding TAOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ikarian Capital's TAOX Position: Q3 2022 in Review

Ikarian Capital sold out of Tao Synergies Inc (TAOX) in Q3 2022, closing a stake of 4,848 shares — an estimated $614K sold.

Ikarian Capital first reported a position in TAOX in Q2 2021 and held it in 5 quarters. The position peaked at $2.96M in Q2 2021. 18 funds tracked by Wall St. Rank hold TAOX as of Q3 2022.

  • Ikarian Capital reported no remaining Tao Synergies Inc position as of Q3 2022 after selling out during the quarter.
  • Ikarian Capital sold 4,848 Tao Synergies Inc shares in Q3 2022, an estimated $614K.
  • Ikarian Capital first reported a position in Tao Synergies Inc in Q2 2021 and held it in 5 quarters.
  • Ikarian Capital's Tao Synergies Inc position peaked at $2.96M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Tao Synergies Inc as of Q3 2022.

Based on Ikarian Capital's 13F filing for Q3 2022, filed 14 Nov 2022.