Paloma Partners’s Synlogic SYBX Stock Holding History

Paloma Partners’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
2020 Q3	–	Sell	-2,437	Closed	-$74K	–	2436
2020 Q2	$74K	Buy	+2,437	New	+$77.9K	﹤0.01%	1951
2020 Q1	–	Sell	-735	Closed	-$28K	–	2028
2019 Q4	$28K	Buy	+735	New	+$24.7K	﹤0.01%	2094

Other funds holding SYBX

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

AVAI

Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's SYBX Position: Q3 2020 in Review

Paloma Partners sold out of Synlogic (SYBX) in Q3 2020, closing a stake of 2,437 shares — an estimated $74K sold.

Paloma Partners first reported a position in SYBX in Q4 2019 and held it in 2 quarters. The position peaked at $74K in Q2 2020. 37 funds tracked by Wall St. Rank hold SYBX as of Q3 2020.

Paloma Partners reported no remaining Synlogic position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 2,437 Synlogic shares in Q3 2020, an estimated $74K.
Paloma Partners first reported a position in Synlogic in Q4 2019 and held it in 2 quarters.
Paloma Partners's Synlogic position peaked at $74K in Q2 2020.
37 funds tracked by Wall St. Rank held Synlogic as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.