SCM
SYBX

Stonepine Capital Management’s Synlogic SYBX Stock Holding History

Stonepine Capital Management’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
2022
Q3 		– Sell
-6,183
Closed -$107K – 24
2022
Q2 		$107K Sell
6,183
-64,759
-91% -$1.4M 0.05% 24
2022
Q1 		$2.55M Hold
70,942
– – 1.06% 18
2021
Q4 		$2.58M Buy
70,942
+4,275
+6% +$166K 1.18% 17
2021
Q3 		$3.05M Buy
+66,667
New +$3.11M 1.39% 16

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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonepine Capital Management's SYBX Position: Q3 2022 in Review

Stonepine Capital Management sold out of Synlogic (SYBX) in Q3 2022, closing a stake of 6,183 shares — an estimated $107K sold.

Stonepine Capital Management first reported a position in SYBX in Q3 2021 and held it in 4 quarters. The position peaked at $3.05M in Q3 2021. 53 funds tracked by Wall St. Rank hold SYBX as of Q3 2022.

  • Stonepine Capital Management reported no remaining Synlogic position as of Q3 2022 after selling out during the quarter.
  • Stonepine Capital Management sold 6,183 Synlogic shares in Q3 2022, an estimated $107K.
  • Stonepine Capital Management first reported a position in Synlogic in Q3 2021 and held it in 4 quarters.
  • Stonepine Capital Management's Synlogic position peaked at $3.05M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Synlogic as of Q3 2022.

Based on Stonepine Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.