PPA
SYBX

Parametric Portfolio Associates’s Synlogic SYBX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-859
Closed -$31K – 3762
2021
Q4 		$31K Sell
859
-904
-51% -$35.1K ﹤0.01% 3615
2021
Q3 		$81K Sell
1,763
-60
-3% -$2.8K ﹤0.01% 3552
2021
Q2 		$106K Sell
1,823
-40
-2% -$2.18K ﹤0.01% 3476
2021
Q1 		$100K Sell
1,863
-21
-1% -$1.2K ﹤0.01% 3970
2020
Q4 		$61K Sell
1,884
-546
-22% -$17.4K ﹤0.01% 3930
2020
Q3 		$74K Buy
2,430
+65
+3% +$2.14K ﹤0.01% 3835
2020
Q2 		$72K Sell
2,365
-7,154
-75% -$229K ﹤0.01% 3830
2020
Q1 		$246K Buy
9,519
+4,220
+80% +$149K ﹤0.01% 3463
2019
Q4 		$205K Buy
5,299
+3,013
+132% +$101K ﹤0.01% 3735
2019
Q3 		$79K Buy
2,286
+855
+60% +$61.8K ﹤0.01% 3869
2019
Q2 		$195K Buy
+1,431
New +$174K ﹤0.01% 3746

Other funds holding SYBX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametric Portfolio Associates's SYBX Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Synlogic (SYBX) in Q1 2022, closing a stake of 859 shares — an estimated $31K sold.

Parametric Portfolio Associates first reported a position in SYBX in Q2 2019 and held it in 11 quarters. The position peaked at $246K in Q1 2020. 52 funds tracked by Wall St. Rank hold SYBX as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Synlogic position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 859 Synlogic shares in Q1 2022, an estimated $31K.
  • Parametric Portfolio Associates first reported a position in Synlogic in Q2 2019 and held it in 11 quarters.
  • Parametric Portfolio Associates's Synlogic position peaked at $246K in Q1 2020.
  • 52 funds tracked by Wall St. Rank held Synlogic as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.