SG Americas Securities’s Kyntra Bio KYNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,310
| Closed | -$77K | – | 2996 |
|
|
2024
Q1 | $77K | Sell |
1,310
-3,201
| -71% | -$138K | ﹤0.01% | 2628 |
|
|
2023
Q4 | $100K | Buy |
4,511
+2,003
| +80% | +$30.2K | ﹤0.01% | 2766 |
|
|
2023
Q3 | $54K | Buy |
2,508
+2,089
| +499% | +$82K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $28K | Sell |
419
-2,210
| -84% | -$914K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $1.23M | Buy |
2,629
+1,305
| +99% | +$690K | 0.01% | 1008 |
|
|
2022
Q4 | $530K | Sell |
1,324
-378
| -22% | -$145K | 0.01% | 1484 |
|
|
2022
Q3 | $554K | Sell |
1,702
-626
| -27% | -$202K | 0.01% | 1463 |
|
|
2022
Q2 | $615K | Buy |
2,328
+1,641
| +239% | +$419K | 0.01% | 1770 |
|
|
2022
Q1 | $206K | Sell |
687
-865
| -56% | -$302K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $547K | Sell |
1,552
-960
| -38% | -$299K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $642K | Buy |
2,512
+1,338
| +114% | +$474K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $782K | Sell |
1,174
-968
| -45% | -$558K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $1.86M | Sell |
2,142
-1,218
| -36% | -$1.3M | 0.01% | 1093 |
|
|
2020
Q4 | $3.12M | Buy |
3,360
+1,809
| +117% | +$1.9M | 0.02% | 797 |
|
|
2020
Q3 | $1.59M | Sell |
1,551
-969
| -38% | -$1.04M | 0.01% | 894 |
|
|
2020
Q2 | $2.55M | Buy |
2,520
+1,787
| +244% | +$1.66M | 0.02% | 678 |
|
|
2020
Q1 | $637K | Buy |
733
+203
| +38% | +$202K | 0.01% | 1639 |
|
|
2019
Q4 | $568K | Buy |
530
+121
| +30% | +$124K | 0.01% | 1664 |
|
|
2019
Q3 | $378K | Sell |
409
-100
| -20% | -$110K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $575K | Buy |
509
+58
| +13% | +$63.5K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $613K | Buy |
451
+208
| +86% | +$282K | 0.01% | 1658 |
|
|
2018
Q4 | $281K | Buy |
+243
| New | +$273K | ﹤0.01% | 2213 |
|
|
2018
Q3 | – | Sell |
-164
| Closed | -$257K | – | 3248 |
|
|
2018
Q2 | $257K | Sell |
164
-250
| -60% | -$326K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $478K | Sell |
414
-607
| -59% | -$799K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $1.21M | Buy |
1,021
+461
| +82% | +$578K | 0.01% | 1233 |
|
|
2017
Q3 | $754K | Buy |
560
+290
| +107% | +$306K | 0.01% | 1476 |
|
|
2017
Q2 | $218K | Buy |
270
+17
| +7% | +$11.8K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $156K | Sell |
253
-699
| -73% | -$426K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $509K | Buy |
952
+476
| +100% | +$238K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $246K | Buy |
+476
| New | +$224K | ﹤0.01% | 2310 |
|
|
2015
Q4 | – | Sell |
-310
| Closed | -$170K | – | 2786 |
|
|
2015
Q3 | $170K | Buy |
+310
| New | +$188K | ﹤0.01% | 1550 |
|
Other funds holding KYNB
AC
6CM
GCP
SG Americas Securities's KYNB Position: Q2 2024 in Review
SG Americas Securities sold out of Kyntra Bio (KYNB) in Q2 2024, closing a stake of 1,310 shares — an estimated $77K sold.
SG Americas Securities first reported a position in KYNB in Q3 2015 and held it in 31 quarters. The position peaked at $3.12M in Q4 2020. 102 funds tracked by Wall St. Rank hold KYNB as of Q2 2024.
- SG Americas Securities reported no remaining Kyntra Bio position as of Q2 2024 after selling out during the quarter.
- SG Americas Securities sold 1,310 Kyntra Bio shares in Q2 2024, an estimated $77K.
- SG Americas Securities first reported a position in Kyntra Bio in Q3 2015 and held it in 31 quarters.
- SG Americas Securities's Kyntra Bio position peaked at $3.12M in Q4 2020.
- 102 funds tracked by Wall St. Rank held Kyntra Bio as of Q2 2024.
Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.