MS
SYBX

Maven Securities’s Synlogic SYBX Stock Holding History

Maven 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
2021
Q4 		– Sell
-27,796
Closed -$1.27M – 1136
2021
Q3 		$1.27M Buy
27,796
+21,129
+317% +$987K 0.04% 370
2021
Q2 		$403K Buy
+6,667
New +$364K 0.02% 743

Other funds holding SYBX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maven Securities's SYBX Position: Q4 2021 in Review

Maven Securities sold out of Synlogic (SYBX) in Q4 2021, closing a stake of 27,796 shares — an estimated $1.27M sold.

Maven Securities first reported a position in SYBX in Q2 2021 and held it in 2 quarters. The position peaked at $1.27M in Q3 2021. 62 funds tracked by Wall St. Rank hold SYBX as of Q4 2021.

  • Maven Securities reported no remaining Synlogic position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 27,796 Synlogic shares in Q4 2021, an estimated $1.27M.
  • Maven Securities first reported a position in Synlogic in Q2 2021 and held it in 2 quarters.
  • Maven Securities's Synlogic position peaked at $1.27M in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Synlogic as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.