TRCT
SYBX

Tower Research Capital (TRC)’s Synlogic SYBX Stock Holding History

Tower Research Capital (TRC)’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
2024
Q1 		– Sell
-2,888
Closed -$11.1K – 6135
2023
Q4 		$11.1K Buy
2,888
+2,216
+330% +$5.61K ﹤0.01% 4163
2023
Q3 		$1.89K Buy
672
+90
+15% +$611 ﹤0.01% 5250
2023
Q2 		$3.75K Sell
582
-102
-15% -$853 ﹤0.01% 5026
2023
Q1 		$6K Sell
684
-377
-36% -$4.48K ﹤0.01% 4880
2022
Q4 		$12K Buy
1,061
+577
+119% +$7.04K ﹤0.01% 3748
2022
Q3 		$7K Buy
484
+144
+42% +$2.21K ﹤0.01% 4931
2022
Q2 		$6K Buy
340
+287
+542% +$6.21K ﹤0.01% 4956
2022
Q1 		$2K Sell
53
-1,121
-95% -$34.9K ﹤0.01% 5599
2021
Q4 		$43K Buy
1,174
+1,023
+677% +$39.8K ﹤0.01% 2890
2021
Q3 		$7K Buy
151
+144
+2,057% +$6.73K ﹤0.01% 4671
2021
Q2 		$0 Buy
+7
New +$382 ﹤0.01% 5831
2021
Q1 		– Sell
-540
Closed -$18K – 5711
2020
Q4 		$18K Buy
540
+469
+661% +$15K ﹤0.01% 3940
2020
Q3 		$2K Sell
71
-196
-73% -$6.44K ﹤0.01% 4625
2020
Q2 		$8K Buy
267
+154
+136% +$4.92K ﹤0.01% 4120
2020
Q1 		$3K Buy
+113
New +$4K ﹤0.01% 2497
2019
Q4 		– Sell
-110
Closed -$4K – 4327
2019
Q3 		$4K Buy
+110
New +$7.96K ﹤0.01% 3458
2019
Q2 		– Sell
-136
Closed -$16K – 4264
2019
Q1 		$16K Buy
136
+1
+0.7% +$123 ﹤0.01% 2407
2018
Q4 		$14K Buy
+135
New +$17.8K ﹤0.01% 2222
2018
Q3 		– Sell
-162
Closed -$24K – 4230
2018
Q2 		$24K Buy
162
+66
+69% +$10.6K ﹤0.01% 2333
2018
Q1 		$13K Buy
+96
New +$14.9K ﹤0.01% 2365
2016
Q4 		– Sell
-3
Closed -$1K – 4385
2016
Q3 		$1K Sell
3
-4
-57% -$1.4K ﹤0.01% 3368
2016
Q2 		$3K Buy
7
+1
+17% +$463 ﹤0.01% 3739
2016
Q1 		$3K Sell
6
-3
-33% -$1.48K ﹤0.01% 3163
2015
Q4 		$6K Buy
+9
New +$5.96K ﹤0.01% 2822

Other funds holding SYBX

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tower Research Capital (TRC)'s SYBX Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Synlogic (SYBX) in Q1 2024, closing a stake of 2,888 shares — an estimated $11.1K sold.

Tower Research Capital (TRC) first reported a position in SYBX in Q4 2015 and held it in 24 quarters. The position peaked at $43K in Q4 2021. 17 funds tracked by Wall St. Rank hold SYBX as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining Synlogic position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,888 Synlogic shares in Q1 2024, an estimated $11.1K.
  • Tower Research Capital (TRC) first reported a position in Synlogic in Q4 2015 and held it in 24 quarters.
  • Tower Research Capital (TRC)'s Synlogic position peaked at $43K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Synlogic as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.