S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

Syquant Capital Sas Top Holdings and 13F Report (2024)

About Syquant Capital Sas

Investment Activity

  • Syquant Capital Sas has $22.16 thousand in total holdings as of December 31, 2023.
  • Syquant Capital Sas owns shares of 7 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 1,149.49% of the portfolio was sold this quarter.
  • This quarter, Syquant Capital Sas has purchased 9 new stocks and bought additional shares in 0 stocks.
  • Syquant Capital Sas sold shares of 0 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Lazard
$7,197
Icosavax
$3,005

Largest New Holdings this Quarter

Mirati Therapeutics
$9,043 Holding
Lazard
$7,197 Holding
Icosavax
$3,005 Holding
Karuna Therapeutics
$2,573 Holding

Largest Purchases this Quarter

Mirati Therapeutics
153,920 shares (about $9.04K)
Lazard
206,800 shares (about $7.20K)
Icosavax
190,654 shares (about $3.01K)
Karuna Therapeutics
8,130 shares (about $2.57K)
Logitech International
1,363 shares (about $129.00)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSyquant Capital Sas

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mirati Therapeutics, Inc. stock logo
MRTX
Mirati Therapeutics
$9,043$9,043 New Holding153,92040.8%Medical
Lazard, Inc. stock logo
LAZ
Lazard
$7,197$7,197 New Holding206,80032.5%Finance
Icosavax, Inc. stock logo
ICVX
Icosavax
$3,005$3,005 New Holding190,65413.6%Medical
Karuna Therapeutics, Inc. stock logo
KRTX
Karuna Therapeutics
$2,573$2,573 New Holding8,13011.6%Medical
Logitech International S.A. stock logo
LOGI
Logitech International
$129$129 New Holding1,3630.6%Computer and Technology
Frontline plc stock logo
FRO
Frontline
$128$128 New Holding6,4120.6%Transportation
Ferrari stock logo
RACE
Ferrari
$82$82 New Holding2430.4%Auto/Tires/Trucks
Horizon Therapeutics Public Limited stock logo
HZNP
Horizon Therapeutics Public
$0$161,849 -100.0%00.0%Medical
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$0$71,459 -100.0%00.0%Consumer Discretionary
Hostess Brands, Inc. stock logo
TWNK
Hostess Brands
$0$6,097 -100.0%00.0%Consumer Defensive
Capri Holdings Limited stock logo
CPRI
Capri
$0$5,976 -100.0%00.0%Retail/Wholesale
National Instruments Co. stock logo
NATI
National Instruments
$0$3,178 -100.0%00.0%Computer and Technology
Seagen Inc. stock logo
SGEN
Seagen
$0$2,190 -100.0%00.0%Medical
INTERCEPT PHARMACEUTICALS IN
$0$1,961 -100.0%00.0%NOTE 2.000% 5/1
Aramark stock logo
ARMK
Aramark
$0$1,189 -100.0%00.0%Consumer Staples
PHINIA Inc. stock logo
PHIN
PHINIA
$0$793 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: