Walleye Capital’s Synlogic SYBX Stock Holding History

Walleye Capital’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
2021 Q4	–	Sell	-6,567	Closed	-$300	–	2309
2021 Q3	$300	Buy	+6,567	New	+$307K	0.01%	1012

Other funds holding SYBX

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

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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's SYBX Position: Q4 2021 in Review

Walleye Capital sold out of Synlogic (SYBX) in Q4 2021, closing a stake of 6,567 shares — an estimated $300 sold.

Walleye Capital first reported a position in SYBX in Q3 2021 and held it in 1 quarter. The position peaked at $300 in Q3 2021. 62 funds tracked by Wall St. Rank hold SYBX as of Q4 2021.

Walleye Capital reported no remaining Synlogic position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 6,567 Synlogic shares in Q4 2021, an estimated $300.
Walleye Capital first reported a position in Synlogic in Q3 2021 and held it in 1 quarter.
Walleye Capital's Synlogic position peaked at $300 in Q3 2021.
62 funds tracked by Wall St. Rank held Synlogic as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.