Millennium Management
SYBX

Millennium Management’s Synlogic SYBX Stock Holding History

Millennium Management’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
2023
Q3 		– Sell
-1,268
Closed -$8.18K – 6549
2023
Q2 		$8.18K Sell
1,268
-2,648
-68% -$22.1K ﹤0.01% 5794
2023
Q1 		$37K Sell
3,916
-2,446
-38% -$29.1K ﹤0.01% 5718
2022
Q4 		$73K Buy
6,362
+4,895
+334% +$59.7K ﹤0.01% 5677
2022
Q3 		$21K Sell
1,467
-6,875
-82% -$105K ﹤0.01% 6453
2022
Q2 		$144K Buy
8,342
+3,144
+60% +$68K ﹤0.01% 5784
2022
Q1 		$187K Sell
5,198
-14,393
-73% -$448K ﹤0.01% 5850
2021
Q4 		$711K Buy
19,591
+12,803
+189% +$497K ﹤0.01% 4735
2021
Q3 		$311K Buy
6,788
+1,624
+31% +$75.9K ﹤0.01% 5791
2021
Q2 		$301K Buy
+5,164
New +$282K ﹤0.01% 5720
2021
Q1 		– Sell
-3,886
Closed -$126K – 6497
2020
Q4 		$126K Sell
3,886
-15,515
-80% -$495K ﹤0.01% 4975
2020
Q3 		$588 Sell
19,401
-1,386
-7% -$45.5K ﹤0.01% 3495
2020
Q2 		$633K Buy
+20,787
New +$664K ﹤0.01% 3258
2018
Q4 		– Sell
-4,390
Closed -$936K – 4161
2018
Q3 		$936K Buy
4,390
+2,751
+168% +$436K ﹤0.01% 2908
2018
Q2 		$242K Buy
+1,639
New +$263K ﹤0.01% 3494
2018
Q1 		– Sell
-3,206
Closed -$466K – 4061
2017
Q4 		$466K Sell
3,206
-4,052
-56% -$770K ﹤0.01% 3124
2017
Q3 		$2.07M Buy
+7,258
New +$1.49M ﹤0.01% 2147
2016
Q2 		– Sell
-186
Closed -$85K – 3557
2016
Q1 		$85K Sell
186
-80
-30% -$39.6K ﹤0.01% 3107
2015
Q4 		$175K Buy
+266
New +$176K ﹤0.01% 3139

Other funds holding SYBX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's SYBX Position: Q3 2023 in Review

Millennium Management sold out of Synlogic (SYBX) in Q3 2023, closing a stake of 1,268 shares — an estimated $8.18K sold.

Millennium Management first reported a position in SYBX in Q4 2015 and held it in 18 quarters. The position peaked at $2.07M in Q3 2017. 28 funds tracked by Wall St. Rank hold SYBX as of Q3 2023.

  • Millennium Management reported no remaining Synlogic position as of Q3 2023 after selling out during the quarter.
  • Millennium Management sold 1,268 Synlogic shares in Q3 2023, an estimated $8.18K.
  • Millennium Management first reported a position in Synlogic in Q4 2015 and held it in 18 quarters.
  • Millennium Management's Synlogic position peaked at $2.07M in Q3 2017.
  • 28 funds tracked by Wall St. Rank held Synlogic as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.