State Street’s Synthorx, Inc. Common Stock THOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-157,350
Closed -$11M 3835
2019
Q4
$11M Buy
157,350
+12,362
+9% +$353K ﹤0.01% 2477
2019
Q3
$2.36M Buy
144,988
+22,281
+18% +$373K ﹤0.01% 3158
2019
Q2
$1.66M Buy
122,707
+34,559
+39% +$554K ﹤0.01% 3309
2019
Q1
$1.8M Buy
+88,148
New +$1.52M ﹤0.01% 3190

State Street's THOR Position: Q1 2020 in Review

State Street sold out of Synthorx, Inc. Common Stock (THOR) in Q1 2020, closing a stake of 157,350 shares — an estimated $11M sold.

State Street first reported a position in THOR in Q1 2019 and held it in 4 quarters. The position peaked at $11M in Q4 2019. 0 funds tracked by Wall St. Rank hold THOR as of Q1 2020.

  • State Street reported no remaining Synthorx, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • State Street sold 157,350 Synthorx, Inc. Common Stock shares in Q1 2020, an estimated $11M.
  • State Street first reported a position in Synthorx, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • State Street's Synthorx, Inc. Common Stock position peaked at $11M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Synthorx, Inc. Common Stock as of Q1 2020.

Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.