Sofinnova Investments’s Synlogic SYBX Stock Holding History

Sofinnova Investments’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 Q4	–	Sell	-38,331	Closed	-$108K	–	80
2023 Q3	$108K	Hold	38,331	–	–	0.01%	66
2023 Q2	$247K	Hold	38,331	–	–	0.02%	50
2023 Q1	$363K	Hold	38,331	–	–	0.02%	51
2022 Q4	$437K	Hold	38,331	–	–	0.03%	50
2022 Q3	$546K	Hold	38,331	–	–	0.03%	56
2022 Q2	$661K	Hold	38,331	–	–	0.06%	55
2022 Q1	$1.38M	Hold	38,331	–	–	0.1%	52
2021 Q4	$1.39M	Hold	38,331	–	–	0.08%	66
2021 Q3	$1.75M	Hold	38,331	–	–	0.1%	67
2021 Q2	$2.24M	Hold	38,331	–	–	0.13%	63
2021 Q1	$2.06M	Hold	38,331	–	–	0.12%	62
2020 Q4	$1.24M	Hold	38,331	–	–	0.07%	61
2020 Q3	$1.16M	Hold	38,331	–	–	0.09%	65
2020 Q2	$1.17M	Hold	38,331	–	–	0.07%	70
2020 Q1	$989K	Hold	38,331	–	–	0.09%	60
2019 Q4	$1.48M	Hold	38,331	–	–	0.11%	54
2019 Q3	$1.32M	Hold	38,331	–	–	0.12%	67
2019 Q2	$5.23M	Hold	38,331	–	–	0.48%	38
2019 Q1	$4.36M	Hold	38,331	–	–	0.42%	43
2018 Q4	$4.03M	Hold	38,331	–	–	0.5%	38
2018 Q3	$8.17M	Hold	38,331	–	–	0.73%	26
2018 Q2	$5.65M	Hold	38,331	–	–	0.64%	32
2018 Q1	$5.39M	Buy	+38,331	New	+$5.94M	0.93%	13

Other funds holding SYBX

NMC

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

Armistice Capital New York $5.62B AUM 36.06% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

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

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

Sofinnova Investments's SYBX Position: Q4 2023 in Review

Sofinnova Investments sold out of Synlogic (SYBX) in Q4 2023, closing a stake of 38,331 shares — an estimated $108K sold.

Sofinnova Investments first reported a position in SYBX in Q1 2018 and held it in 23 quarters. The position peaked at $8.17M in Q3 2018. 24 funds tracked by Wall St. Rank hold SYBX as of Q4 2023.

Sofinnova Investments reported no remaining Synlogic position as of Q4 2023 after selling out during the quarter.
Sofinnova Investments sold 38,331 Synlogic shares in Q4 2023, an estimated $108K.
Sofinnova Investments first reported a position in Synlogic in Q1 2018 and held it in 23 quarters.
Sofinnova Investments's Synlogic position peaked at $8.17M in Q3 2018.
24 funds tracked by Wall St. Rank held Synlogic as of Q4 2023.

Based on Sofinnova Investments's 13F filing for Q4 2023, filed 13 Feb 2024.