Catalio Capital Management, LP SNDX Holdings History
Number of Shares
1.73 Mil
Current Holdings Value*
$21.30 Mil
% of Portfolio
5.18%
Total Estimate Gain
$-9.31 Mil
% of Total Estimate Gain
-38.09%
Catalio Capital Management, LP's Syndax Pharmaceuticals Inc Holding Summary
As of 2025-03-31, Catalio Capital Management, LP held 1.73 Mil shares of Syndax Pharmaceuticals Inc(SNDX), totaling $21.30 Mil. This investment constitutes 5.18% of their stock portfolio, and Catalio Capital Management, LP now holds 2.01% of the outstanding Syndax Pharmaceuticals Inc(SNDX) stock.
The initial trade took place in 2025Q1. And since then Catalio Capital Management, LP has made 1 purchases of SNDX, at an average price of $14.10, for a total of 1.73 Mil shares. Based on historical transaction data and SNDX's current price of $8.73, Catalio Capital Management, LP's estimated gain on his SNDX holdings is $-9.31 Mil, reflecting a -38.09% gain to date.
Catalio Capital Management, LP SNDX ($8.73) Holding Chart
Catalio Capital Management, LP SNDX ($8.73) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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