PA
SYBX

Perceptive Advisors’s Synlogic SYBX Stock Holding History

Perceptive Advisors’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
2019
Q3 		– Sell
-57,857
Closed -$7.9M – 121
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% -$658K 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% +$2.65M 0.25% 63
2017
Q4 		$6.66M Hold
45,757
– – 0.22% 69
2017
Q3 		$13.1M Buy
+45,757
New +$9.36M 0.5% 48

Other funds holding SYBX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Perceptive Advisors's SYBX Position: Q3 2019 in Review

Perceptive Advisors sold out of Synlogic (SYBX) in Q3 2019, closing a stake of 57,857 shares — an estimated $7.9M sold.

Perceptive Advisors first reported a position in SYBX in Q3 2017 and held it in 8 quarters. The position peaked at $13.4M in Q3 2018. 54 funds tracked by Wall St. Rank hold SYBX as of Q3 2019.

  • Perceptive Advisors reported no remaining Synlogic position as of Q3 2019 after selling out during the quarter.
  • Perceptive Advisors sold 57,857 Synlogic shares in Q3 2019, an estimated $7.9M.
  • Perceptive Advisors first reported a position in Synlogic in Q3 2017 and held it in 8 quarters.
  • Perceptive Advisors's Synlogic position peaked at $13.4M in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Synlogic as of Q3 2019.

Based on Perceptive Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.