SFM
Sphera Funds Management’s Syndax Pharmaceuticals SNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
1,571,564
-92,410
| -6% | -$865K | 3.45% | 3 |
|
|
2025
Q1 | $20.4M | Buy |
1,663,974
+282,733
| +20% | +$3.47M | 4.71% | 2 |
|
|
2024
Q4 | $18.3M | Buy |
1,381,241
+346,395
| +33% | +$4.58M | 3.3% | 4 |
|
|
2024
Q3 | $19.9M | Buy |
1,034,846
+212,799
| +26% | +$4.1M | 3.17% | 4 |
|
|
2024
Q2 | $16.9M | Buy |
822,047
+9,083
| +1% | +$186K | 2.3% | 5 |
|
|
2024
Q1 | $19.3M | Buy |
812,964
+40,000
| +5% | +$952K | 2.72% | 5 |
|
|
2023
Q4 | $16.7M | Sell |
772,964
-97
| -0% | -$2.1K | 2.69% | 5 |
|
|
2023
Q3 | $11.2M | Buy |
773,061
+50,000
| +7% | +$726K | 2.04% | 8 |
|
|
2023
Q2 | $15.1M | Buy |
723,061
+40,000
| +6% | +$837K | 2.36% | 6 |
|
|
2023
Q1 | $14.4M | Sell |
683,061
-27,500
| -4% | -$581K | 2.41% | 7 |
|
|
2022
Q4 | $18.1M | Sell |
710,561
-112,135
| -14% | -$2.85M | 3.88% | 4 |
|
|
2022
Q3 | $19.8M | Sell |
822,696
-316,633
| -28% | -$7.61M | 2.74% | 8 |
|
|
2022
Q2 | $21.9M | Sell |
1,139,329
-138,084
| -11% | -$2.66M | 2.34% | 9 |
|
|
2022
Q1 | $22.2M | Buy |
1,277,413
+100,828
| +9% | +$1.75M | 3.14% | 9 |
|
|
2021
Q4 | $25.8M | Buy |
1,176,585
+425,982
| +57% | +$9.32M | 2.83% | 7 |
|
|
2021
Q3 | $14.3M | Buy |
750,603
+203,416
| +37% | +$3.89M | 1.21% | 15 |
|
|
2021
Q2 | $9.4M | Sell |
547,187
-90,906
| -14% | -$1.56M | 0.64% | 34 |
|
|
2021
Q1 | $14.3M | Sell |
638,093
-107,807
| -14% | -$2.41M | 1.09% | 12 |
|
|
2020
Q4 | $16.6M | Buy |
745,900
+235,900
| +46% | +$5.25M | 1.47% | 12 |
|
|
2020
Q3 | $7.53M | Buy |
510,000
+290,000
| +132% | +$4.28M | 0.74% | 33 |
|
|
2020
Q2 | $3.26M | Buy |
220,000
+151,866
| +223% | +$2.25M | 0.31% | 58 |
|
|
2020
Q1 | $747K | Buy |
+68,134
| New | +$747K | 0.09% | 63 |
|
|
2018
Q2 | – | Sell |
-298,472
| Closed | -$4.25M | – | 123 |
|
|
2018
Q1 | $4.25M | Buy |
298,472
+50,000
| +20% | +$711K | 0.64% | 45 |
|
|
2017
Q4 | $2.18M | Hold |
248,472
| – | – | 0.26% | 89 |
|
|
2017
Q3 | $2.91M | Sell |
248,472
-47,838
| -16% | -$560K | 0.41% | 59 |
|
|
2017
Q2 | $4.14M | Buy |
296,310
+130,000
| +78% | +$1.82M | 0.7% | 35 |
|
|
2017
Q1 | $2.28M | Hold |
166,310
| – | – | 0.45% | 59 |
|
|
2016
Q4 | $1.19M | Hold |
166,310
| – | – | 0.3% | 75 |
|
|
2016
Q3 | $2.52M | Buy |
+166,310
| New | +$2.52M | 0.41% | 57 |
|