OM
SYBX

Opaleye Management’s Synlogic SYBX Stock Holding History

Opaleye 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
2022
Q2 		– Sell
-65,613
Closed -$2.36M – 55
2022
Q1 		$2.36M Buy
65,613
+8,946
+16% +$279K 0.73% 33
2021
Q4 		$2.06M Buy
+56,667
New +$2.2M 0.44% 36
2017
Q4 		– Sell
-16,667
Closed -$4.75M – 40
2017
Q3 		$4.75M Buy
16,667
+5,733
+52% +$1.17M 1.68% 20
2017
Q2 		$1.92M Buy
+10,934
New +$2.02M 0.8% 30

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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Opaleye Management's SYBX Position: Q2 2022 in Review

Opaleye Management sold out of Synlogic (SYBX) in Q2 2022, closing a stake of 65,613 shares — an estimated $2.36M sold.

Opaleye Management first reported a position in SYBX in Q2 2017 and held it in 4 quarters. The position peaked at $4.75M in Q3 2017. 51 funds tracked by Wall St. Rank hold SYBX as of Q2 2022.

  • Opaleye Management reported no remaining Synlogic position as of Q2 2022 after selling out during the quarter.
  • Opaleye Management sold 65,613 Synlogic shares in Q2 2022, an estimated $2.36M.
  • Opaleye Management first reported a position in Synlogic in Q2 2017 and held it in 4 quarters.
  • Opaleye Management's Synlogic position peaked at $4.75M in Q3 2017.
  • 51 funds tracked by Wall St. Rank held Synlogic as of Q2 2022.

Based on Opaleye Management's 13F filing for Q2 2022, filed 15 Aug 2022.