Overbrook Management Corp’s Kyntra Bio KYNB Stock Holding History

Overbrook Management Corp’s Portfolio KYNB Stock Details KYNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-415	Closed	-$110K	–	85
2022 Q2	$110K	Hold	415	–	–	0.03%	85
2022 Q1	$125K	Hold	415	–	–	0.03%	92
2021 Q4	$146K	Hold	415	–	–	0.03%	97
2021 Q3	$106K	Hold	415	–	–	0.02%	87
2021 Q2	$276K	Hold	415	–	–	0.06%	81
2021 Q1	$360K	Hold	415	–	–	0.08%	65
2020 Q4	$385K	Hold	415	–	–	0.09%	65
2020 Q3	$426K	Hold	415	–	–	0.1%	83
2020 Q2	$420K	Hold	415	–	–	0.11%	83
2020 Q1	$360K	Hold	415	–	–	0.16%	51
2019 Q4	$445K	Hold	415	–	–	0.13%	55
2019 Q3	$383K	Hold	415	–	–	0.1%	61
2019 Q2	$469K	Hold	415	–	–	0.1%	56
2019 Q1	$564K	Hold	415	–	–	0.12%	54
2018 Q4	$480K	Hold	415	–	–	0.11%	54
2018 Q3	$630K	Sell	415 -4	-1%	-$6.16K	0.12%	55
2018 Q2	$655K	Hold	419	–	–	0.12%	52
2018 Q1	$484K	Hold	419	–	–	0.1%	55
2017 Q4	$496K	Sell	419 -25	-6%	-$31.3K	0.1%	57
2017 Q3	$597K	Sell	444 -1,645	-79%	-$1.73M	0.13%	50
2017 Q2	$1.69M	Sell	2,089 -164	-7%	-$114K	0.36%	39
2017 Q1	$1.39M	Sell	2,253 -60	-3%	-$36.5K	0.3%	40
2016 Q4	$1.24M	Hold	2,313	–	–	0.27%	44
2016 Q3	$1.2M	Hold	2,313	–	–	0.28%	42
2016 Q2	$949K	Hold	2,313	–	–	0.2%	46
2016 Q1	$1.23M	Sell	2,313 -40	-2%	-$19.9K	0.27%	39
2015 Q4	$1.79M	Sell	2,353 -320	-12%	-$212K	0.31%	40
2015 Q3	$1.47M	Sell	2,673 -280	-9%	-$170K	0.23%	43
2015 Q2	$1.74M	Sell	2,953 -247	-8%	-$144K	0.26%	46
2015 Q1	$2.51M	Hold	3,200	–	–	0.41%	38
2014 Q4	$2.19M	Buy	+3,200	New	+$2.06M	0.44%	33

Other funds holding KYNB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Overbrook Management Corp's KYNB Position: Q3 2022 in Review

Overbrook Management Corp sold out of Kyntra Bio (KYNB) in Q3 2022, closing a stake of 415 shares — an estimated $110K sold.

Overbrook Management Corp first reported a position in KYNB in Q4 2014 and held it in 31 quarters. The position peaked at $2.51M in Q1 2015. 152 funds tracked by Wall St. Rank hold KYNB as of Q3 2022.

Overbrook Management Corp reported no remaining Kyntra Bio position as of Q3 2022 after selling out during the quarter.
Overbrook Management Corp sold 415 Kyntra Bio shares in Q3 2022, an estimated $110K.
Overbrook Management Corp first reported a position in Kyntra Bio in Q4 2014 and held it in 31 quarters.
Overbrook Management Corp's Kyntra Bio position peaked at $2.51M in Q1 2015.
152 funds tracked by Wall St. Rank held Kyntra Bio as of Q3 2022.

Based on Overbrook Management Corp's 13F filing for Q3 2022, filed 10 Nov 2022.