OrbiMed’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-401,998
| Closed | -$1.13M | – | 132 |
|
|
2023
Q3 | $1.13M | Sell |
401,998
-2
| -0% | -$14 | 0.02% | 119 |
|
|
2023
Q2 | $2.59M | Hold |
402,000
| – | – | 0.05% | 111 |
|
|
2023
Q1 | $3.81M | Hold |
402,000
| – | – | 0.08% | 108 |
|
|
2022
Q4 | $4.58M | Hold |
402,000
| – | – | 0.09% | 96 |
|
|
2022
Q3 | $5.73K | Hold |
402,000
| – | – | 0.11% | 102 |
|
|
2022
Q2 | $6.93K | Hold |
402,000
| – | – | 0.13% | 103 |
|
|
2022
Q1 | $14.5M | Hold |
402,000
| – | – | 0.24% | 82 |
|
|
2021
Q4 | $14.6M | Hold |
402,000
| – | – | 0.19% | 100 |
|
|
2021
Q3 | $18.4M | Buy |
402,000
+155,556
| +63% | +$7.27M | 0.2% | 100 |
|
|
2021
Q2 | $14.4M | Buy |
246,444
+111,111
| +82% | +$6.07M | 0.15% | 110 |
|
|
2021
Q1 | $7.27M | Hold |
135,333
| – | – | 0.07% | 131 |
|
|
2020
Q4 | $4.38M | Hold |
135,333
| – | – | 0.04% | 141 |
|
|
2020
Q3 | $4.1M | Hold |
135,333
| – | – | 0.05% | 130 |
|
|
2020
Q2 | $4.12M | Hold |
135,333
| – | – | 0.06% | 123 |
|
|
2020
Q1 | $3.49M | Hold |
135,333
| – | – | 0.06% | 114 |
|
|
2019
Q4 | $5.24M | Hold |
135,333
| – | – | 0.08% | 104 |
|
|
2019
Q3 | $4.65M | Hold |
135,333
| – | – | 0.09% | 96 |
|
|
2019
Q2 | $18.5M | Hold |
135,333
| – | – | 0.29% | 73 |
|
|
2019
Q1 | $15.4M | Hold |
135,333
| – | – | 0.24% | 83 |
|
|
2018
Q4 | $14.2M | Hold |
135,333
| – | – | 0.27% | 78 |
|
|
2018
Q3 | $28.8M | Hold |
135,333
| – | – | 0.35% | 75 |
|
|
2018
Q2 | $20M | Hold |
135,333
| – | – | 0.24% | 92 |
|
|
2018
Q1 | $19M | Buy |
135,333
+47,667
| +54% | +$7.39M | 0.24% | 83 |
|
|
2017
Q4 | $12.8M | Hold |
87,666
| – | – | 0.16% | 98 |
|
|
2017
Q3 | $25M | Buy |
+87,666
| New | +$17.9M | 0.24% | 79 |
|
Other funds holding SYBX
NMC
AC
HCA
FT
IC