RhumbLine Advisers’s Synlogic SYBX Stock Holding History

RhumbLine Advisers’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
2024 Q1	–	Sell	-45	Closed	-$173	–	4261
2023 Q4	$173	Hold	45	–	–	﹤0.01%	4238
2023 Q3	$126	Hold	45	–	–	﹤0.01%	4278
2023 Q2	$291	Buy	+45	New	+$376	﹤0.01%	4340
2020 Q2	–	Sell	-1,600	Closed	-$41K	–	3112
2020 Q1	$41K	Hold	1,600	–	–	﹤0.01%	2877
2019 Q4	$62K	Sell	1,600 -25	-2%	-$841	﹤0.01%	2908
2019 Q3	$56K	Buy	1,625 +149	+10%	+$10.8K	﹤0.01%	2920
2019 Q2	$201K	Buy	1,476 +31	+2%	+$3.78K	﹤0.01%	2790
2019 Q1	$164K	Sell	1,445 -5	-0.3%	-$613	﹤0.01%	2792
2018 Q4	$152K	Buy	1,450 +454	+46%	+$59.8K	﹤0.01%	2811
2018 Q3	$212K	Buy	996 +21	+2%	+$3.33K	﹤0.01%	2703
2018 Q2	$144K	Buy	+975	New	+$157K	﹤0.01%	2819

Other funds holding SYBX

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RhumbLine Advisers's SYBX Position: Q1 2024 in Review

RhumbLine Advisers sold out of Synlogic (SYBX) in Q1 2024, closing a stake of 45 shares — an estimated $173 sold.

RhumbLine Advisers first reported a position in SYBX in Q2 2018 and held it in 11 quarters. The position peaked at $212K in Q3 2018. 17 funds tracked by Wall St. Rank hold SYBX as of Q1 2024.

RhumbLine Advisers reported no remaining Synlogic position as of Q1 2024 after selling out during the quarter.
RhumbLine Advisers sold 45 Synlogic shares in Q1 2024, an estimated $173.
RhumbLine Advisers first reported a position in Synlogic in Q2 2018 and held it in 11 quarters.
RhumbLine Advisers's Synlogic position peaked at $212K in Q3 2018.
17 funds tracked by Wall St. Rank held Synlogic as of Q1 2024.

Based on RhumbLine Advisers's 13F filing for Q1 2024, filed 9 May 2024.