OM
THOR

Opaleye Management’s Synthorx, Inc. Common Stock THOR Stock Holding History

Opaleye Management’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-180,000
Closed -$2.93M – 55
2019
Q3 		$2.93M Buy
180,000
+22,400
+14% +$375K 1.06% 33
2019
Q2 		$2.13M Buy
157,600
+117,600
+294% +$1.89M 0.65% 36
2019
Q1 		$815K Buy
+40,000
New +$688K 0.23% 49

Other funds holding THOR

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
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Opaleye Management's THOR Position: Q4 2019 in Review

Opaleye Management sold out of Synthorx, Inc. Common Stock (THOR) in Q4 2019, closing a stake of 180,000 shares — an estimated $2.93M sold.

Opaleye Management first reported a position in THOR in Q1 2019 and held it in 3 quarters. The position peaked at $2.93M in Q3 2019. 103 funds tracked by Wall St. Rank hold THOR as of Q4 2019.

  • Opaleye Management reported no remaining Synthorx, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Opaleye Management sold 180,000 Synthorx, Inc. Common Stock shares in Q4 2019, an estimated $2.93M.
  • Opaleye Management first reported a position in Synthorx, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Opaleye Management's Synthorx, Inc. Common Stock position peaked at $2.93M in Q3 2019.
  • 103 funds tracked by Wall St. Rank held Synthorx, Inc. Common Stock as of Q4 2019.

Based on Opaleye Management's 13F filing for Q4 2019, filed 14 Feb 2020.