VCM
SYBX

Versant Capital Management’s Synlogic SYBX Stock Holding History

Versant 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
Q1 		– Sell
-8
Closed – – 1621
2021
Q4 		$0 Hold
8
– – ﹤0.01% 1583
2021
Q3 		$0 Hold
8
– – ﹤0.01% 1591
2021
Q2 		$0 Hold
8
– – ﹤0.01% 1587
2021
Q1 		$0 Hold
8
– – ﹤0.01% 1598
2020
Q4 		$0 Hold
8
– – ﹤0.01% 1516
2020
Q3 		$0 Hold
8
– – ﹤0.01% 1486
2020
Q2 		$0 Hold
8
– – ﹤0.01% 1530
2020
Q1 		$0 Hold
8
– – ﹤0.01% 1648
2019
Q4 		$0 Buy
+8
New +$269 ﹤0.01% 1564
2018
Q4 		– Sell
-2
Closed – – 1635
2018
Q3 		$0 Hold
2
– – ﹤0.01% 1644
2018
Q2 		$0 Buy
+2
New +$321 ﹤0.01% 1634

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

Versant Capital Management's SYBX Position: Q1 2022 in Review

Versant Capital Management sold out of Synlogic (SYBX) in Q1 2022, closing a stake of 8 shares.

Versant Capital Management first reported a position in SYBX in Q2 2018 and held it in 11 quarters. The position peaked at $0 in Q4 2021. 52 funds tracked by Wall St. Rank hold SYBX as of Q1 2022.

  • Versant Capital Management reported no remaining Synlogic position as of Q1 2022 after selling out during the quarter.
  • Versant Capital Management sold 8 Synlogic shares in Q1 2022.
  • Versant Capital Management first reported a position in Synlogic in Q2 2018 and held it in 11 quarters.
  • Versant Capital Management's Synlogic position peaked at $0 in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Synlogic as of Q1 2022.

Based on Versant Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.