VKH
SYBX

Virtu KCG Holdings’s Synlogic SYBX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$39K Buy
+224
New +$41.3K ﹤0.01% 2643
2016
Q4 		– Sell
-160
Closed -$33K – 3786
2016
Q3 		$33K Buy
+160
New +$55.9K ﹤0.01% 2856

Other funds holding SYBX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virtu KCG Holdings's SYBX Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Synlogic (SYBX) in Q2 2017: 224 shares worth $39K. The stake represents ﹤0.01% of the portfolio and ranks #2643 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SYBX as recently as Q3 2016.

Virtu KCG Holdings first reported a position in SYBX in Q3 2016 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold SYBX as of Q2 2017.

  • Virtu KCG Holdings held 224 shares of Synlogic worth $39K as of Q2 2017.
  • Synlogic was a new Virtu KCG Holdings position in Q2 2017.
  • Synlogic made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2643 holding.
  • Virtu KCG Holdings first reported a position in Synlogic in Q3 2016 and has held it in 2 quarters since.
  • 13 funds tracked by Wall St. Rank held Synlogic as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.