Hedge Fund - Kynam Capital
Syndax Pharmaceuticals Inc (SNDX)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q2 (2024-06-30) | $117,473,830 | 9.06% | 5,722,057 | $20.93 |
2 | 2024 - Q1 (2024-03-31) | $134,708,000 | 14.09% | 5,660,000 | $22.30 |
3 | 2023 - Q4 (2023-12-31) | $122,312,600 | 13.55% | 5,660,000 | $15.37 |
4 | 2023 - Q3 (2023-09-30) | $52,272,000 | 8.55% | 3,600,000 | $18.92 |
5 | 2023 - Q2 (2023-06-30) | $68,273,744 | 9.39% | 3,262,004 | $20.82 |
6 | 2023 - Q1 (2023-03-31) | $67,710,424 | 8.74% | 3,205,986 | $24.88 |
7 | 2022 - Q4 (2022-12-31) | $65,182,209 | 9.99% | 2,561,187 | $23.32 |
8 | 2022 - Q3 (2022-09-30) | $54,618,000 | 11.5% | 2,272,915 | $22.44 |
9 | 2022 - Q2 (2022-06-30) | $48,335,000 | 12.34% | 2,512,240 | $16.66 |
10 | 2022 - Q1 (2022-03-31) | $33,592,000 | 10.89% | 1,932,800 | $16.84 |
11 | 2021 - Q4 (2021-12-31) | $20,930,000 | 11.18% | 956,165 | $18.48 |
The displayed share prices are average quarterly stock market prices.