Perceptive Advisors’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-57,857
| Closed | -$7.9M | – | 116 |
|
|
2019
Q2 | $7.9M | Hold |
57,857
| – | – | 0.18% | 73 |
|
|
2019
Q1 | $6.59M | Hold |
57,857
| – | – | 0.19% | 66 |
|
|
2018
Q4 | $6.05M | Sell |
57,857
-5,000
| -8% | -$523K | 0.23% | 61 |
|
|
2018
Q3 | $13.4M | Hold |
62,857
| – | – | 0.36% | 51 |
|
|
2018
Q2 | $9.27M | Hold |
62,857
| – | – | 0.24% | 60 |
|
|
2018
Q1 | $8.84M | Buy |
62,857
+17,100
| +37% | +$2.41M | 0.25% | 63 |
|
|
2017
Q4 | $6.66M | Hold |
45,757
| – | – | 0.22% | 69 |
|
|
2017
Q3 | $13.1M | Buy |
+45,757
| New | +$13.1M | 0.5% | 48 |
|