PAM
SYBX

PVG Asset Management’s Synlogic SYBX Stock Holding History

PVG Asset Management’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
2023
Q3 		– Sell
-4,564
Closed -$29.4K – 42
2023
Q2 		$29.4K Sell
4,564
-2,117
-32% -$17.7K 0.13% 37
2023
Q1 		$63.3K Buy
6,681
+2,000
+43% +$23.8K 0.2% 33
2022
Q4 		$53.4K Buy
4,681
+3,423
+272% +$41.8K 0.24% 30
2022
Q3 		$17.9K Buy
+1,258
New +$19.3K 0.07% 37

Other funds holding SYBX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PVG Asset Management's SYBX Position: Q3 2023 in Review

PVG Asset Management sold out of Synlogic (SYBX) in Q3 2023, closing a stake of 4,564 shares — an estimated $29.4K sold.

PVG Asset Management first reported a position in SYBX in Q3 2022 and held it in 4 quarters. The position peaked at $63.3K in Q1 2023. 28 funds tracked by Wall St. Rank hold SYBX as of Q3 2023.

  • PVG Asset Management reported no remaining Synlogic position as of Q3 2023 after selling out during the quarter.
  • PVG Asset Management sold 4,564 Synlogic shares in Q3 2023, an estimated $29.4K.
  • PVG Asset Management first reported a position in Synlogic in Q3 2022 and held it in 4 quarters.
  • PVG Asset Management's Synlogic position peaked at $63.3K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Synlogic as of Q3 2023.

Based on PVG Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.