VF
SYBX

Virtu Financial’s Synlogic SYBX Stock Holding History

Virtu Financial’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
2023
Q2 		– Sell
-1,267
Closed -$12K – 2019
2023
Q1 		$12K Buy
1,267
+60
+5% +$713 ﹤0.01% 1331
2022
Q4 		$14K Buy
+1,207
New +$14.7K ﹤0.01% 1337
2021
Q4 		– Sell
-1,837
Closed -$84K – 2154
2021
Q3 		$84K Sell
1,837
-1,917
-51% -$89.5K 0.01% 1189
2021
Q2 		$219K Buy
+3,754
New +$205K 0.02% 938
2019
Q4 		$48K Buy
+1,251
New +$42.1K ﹤0.01% 1205

Other funds holding SYBX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 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

Virtu Financial's SYBX Position: Q2 2023 in Review

Virtu Financial sold out of Synlogic (SYBX) in Q2 2023, closing a stake of 1,267 shares — an estimated $12K sold.

Virtu Financial first reported a position in SYBX in Q4 2019 and held it in 5 quarters. The position peaked at $219K in Q2 2021. 45 funds tracked by Wall St. Rank hold SYBX as of Q2 2023.

  • Virtu Financial reported no remaining Synlogic position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 1,267 Synlogic shares in Q2 2023, an estimated $12K.
  • Virtu Financial first reported a position in Synlogic in Q4 2019 and held it in 5 quarters.
  • Virtu Financial's Synlogic position peaked at $219K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Synlogic as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.