Osaic Holdings
SYBX

Osaic Holdings’s Synlogic SYBX Stock Holding History

Osaic Holdings’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
Q4 		– Sell
-3,245
Closed -$9.11K – 7450
2023
Q3 		$9.11K Buy
3,245
+1,129
+53% +$7.67K ﹤0.01% 5962
2023
Q2 		$13.6K Buy
2,116
+591
+39% +$4.94K ﹤0.01% 5801
2023
Q1 		$14.5K Buy
1,525
+40
+3% +$475 ﹤0.01% 5767
2022
Q4 		$17K Buy
1,485
+949
+177% +$11.6K ﹤0.01% 5685
2022
Q3 		$8K Buy
536
+187
+54% +$2.87K ﹤0.01% 6144
2022
Q2 		$6K Buy
349
+20
+6% +$433 ﹤0.01% 6415
2022
Q1 		$12K Buy
329
+4
+1% +$125 ﹤0.01% 6036
2021
Q4 		$12K Hold
325
– – ﹤0.01% 6149
2021
Q3 		$15K Buy
325
+178
+121% +$8.31K ﹤0.01% 5964
2021
Q2 		$9K Buy
147
+58
+65% +$3.17K ﹤0.01% 6143
2021
Q1 		$5K Sell
89
-40
-31% -$2.28K ﹤0.01% 6176
2020
Q4 		$4K Buy
129
+35
+37% +$1.12K ﹤0.01% 5881
2020
Q3 		$3K Buy
+94
New +$3.09K ﹤0.01% 5755
2020
Q2 		– Sell
-28
Closed -$1K – 6321
2020
Q1 		$1K Buy
+28
New +$991 ﹤0.01% 5918

Other funds holding SYBX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Osaic Holdings's SYBX Position: Q4 2023 in Review

Osaic Holdings sold out of Synlogic (SYBX) in Q4 2023, closing a stake of 3,245 shares — an estimated $9.11K sold.

Osaic Holdings first reported a position in SYBX in Q1 2020 and held it in 14 quarters. The position peaked at $17K in Q4 2022. 24 funds tracked by Wall St. Rank hold SYBX as of Q4 2023.

  • Osaic Holdings reported no remaining Synlogic position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 3,245 Synlogic shares in Q4 2023, an estimated $9.11K.
  • Osaic Holdings first reported a position in Synlogic in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's Synlogic position peaked at $17K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Synlogic as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.