RA Capital Management’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-307,894
| Closed | -$4.39M | – | 81 |
|
|
2022
Q3 | $4.39M | Sell |
307,894
-80,497
| -21% | -$1.15M | 0.09% | 72 |
|
|
2022
Q2 | $6.7M | Sell |
388,391
-56,053
| -13% | -$967K | 0.18% | 65 |
|
|
2022
Q1 | $16M | Hold |
444,444
| – | – | 0.35% | 59 |
|
|
2021
Q4 | $16.1M | Hold |
444,444
| – | – | 0.28% | 64 |
|
|
2021
Q3 | $20.3M | Buy |
+444,444
| New | +$20.3M | 0.28% | 62 |
|