Squarepoint
SYBX

Squarepoint’s Synlogic SYBX Stock Holding History

Squarepoint’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
2021
Q4 		– Sell
-2,541
Closed -$116K – 3507
2021
Q3 		$116K Sell
2,541
-232
-8% -$10.8K ﹤0.01% 2636
2021
Q2 		$162K Sell
2,773
-5,715
-67% -$312K ﹤0.01% 2907
2021
Q1 		$456K Buy
+8,488
New +$483K ﹤0.01% 2089

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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint's SYBX Position: Q4 2021 in Review

Squarepoint sold out of Synlogic (SYBX) in Q4 2021, closing a stake of 2,541 shares — an estimated $116K sold.

Squarepoint first reported a position in SYBX in Q1 2021 and held it in 3 quarters. The position peaked at $456K in Q1 2021. 62 funds tracked by Wall St. Rank hold SYBX as of Q4 2021.

  • Squarepoint reported no remaining Synlogic position as of Q4 2021 after selling out during the quarter.
  • Squarepoint sold 2,541 Synlogic shares in Q4 2021, an estimated $116K.
  • Squarepoint first reported a position in Synlogic in Q1 2021 and held it in 3 quarters.
  • Squarepoint's Synlogic position peaked at $456K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Synlogic as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.