TTSTC
SYBX

Texas Treasury Safekeeping Trust Company’s Synlogic SYBX Stock Holding History

Texas Treasury Safekeeping Trust Company’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
2018
Q3 		– Sell
-6,930
Closed -$1.02M – 6
2018
Q2 		$1.02M Hold
6,930
– – 0.27% 4
2018
Q1 		$975K Buy
+6,930
New +$1.07M 24.71% 2

Other funds holding SYBX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's SYBX Position: Q3 2018 in Review

Texas Treasury Safekeeping Trust Company sold out of Synlogic (SYBX) in Q3 2018, closing a stake of 6,930 shares — an estimated $1.02M sold.

Texas Treasury Safekeeping Trust Company first reported a position in SYBX in Q1 2018 and held it in 2 quarters. The position peaked at $1.02M in Q2 2018. 47 funds tracked by Wall St. Rank hold SYBX as of Q3 2018.

  • Texas Treasury Safekeeping Trust Company reported no remaining Synlogic position as of Q3 2018 after selling out during the quarter.
  • Texas Treasury Safekeeping Trust Company sold 6,930 Synlogic shares in Q3 2018, an estimated $1.02M.
  • Texas Treasury Safekeeping Trust Company first reported a position in Synlogic in Q1 2018 and held it in 2 quarters.
  • Texas Treasury Safekeeping Trust Company's Synlogic position peaked at $1.02M in Q2 2018.
  • 47 funds tracked by Wall St. Rank held Synlogic as of Q3 2018.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.