RA
SYBX

Royce & Associates’s Synlogic SYBX Stock Holding History

Royce & Associates’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
2022
Q3 		– Sell
-28,936
Closed -$499K – 970
2022
Q2 		$499K Sell
28,936
-3,333
-10% -$72.1K 0.01% 833
2022
Q1 		$1.16M Hold
32,269
– – 0.01% 792
2021
Q4 		$1.17M Hold
32,269
– – 0.01% 783
2021
Q3 		$1.48M Hold
32,269
– – 0.01% 777
2021
Q2 		$1.88M Hold
32,269
– – 0.01% 765
2021
Q1 		$1.73M Buy
+32,269
New +$1.84M 0.01% 775

Other funds holding SYBX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates's SYBX Position: Q3 2022 in Review

Royce & Associates sold out of Synlogic (SYBX) in Q3 2022, closing a stake of 28,936 shares — an estimated $499K sold.

Royce & Associates first reported a position in SYBX in Q1 2021 and held it in 6 quarters. The position peaked at $1.88M in Q2 2021. 53 funds tracked by Wall St. Rank hold SYBX as of Q3 2022.

  • Royce & Associates reported no remaining Synlogic position as of Q3 2022 after selling out during the quarter.
  • Royce & Associates sold 28,936 Synlogic shares in Q3 2022, an estimated $499K.
  • Royce & Associates first reported a position in Synlogic in Q1 2021 and held it in 6 quarters.
  • Royce & Associates's Synlogic position peaked at $1.88M in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Synlogic as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.