SYQUANT CAPITAL SAS

13F Filings History

Latest 13F report
Q3 2024 - Oct 4, 2024
Value $
$27.1M
Signature - Title
Bruno Ducamp - CCO
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by SYQUANT CAPITAL SAS. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SYQUANT CAPITAL SAS reported 5 stock holdings with total value $27.1M as of Q3 2024. Top holdings included HES, SRCL, AY, PRFT, and LOGI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $27.1M +$26.6M -$9.45M +$17.2M HES, SRCL, AY, PRFT, LOGI 13F-HR 10/4/2024, 11:15 AM
Q2 2024 5 $9.93M +$7.14M -$60.2M -$53.1M HOLI, HIBB, PRFT, LOGI, TRMD 13F-HR 7/10/2024, 10:55 AM
Q1 2024 6 $63.5M +$63.5M -$22.2M +$41.4M TCN, PXD, HOLI, X, M 13F-HR 4/9/2024, 11:20 AM
Q4 2023 7 $22.2M +$22.2M -$253M -$230M MRTX, LAZ, ICVX, KRTX, LOGI 13F-HR 1/10/2024, 11:27 AM
Q3 2023 9 $253M +$154M -$49.9M +$104M HZNP, ATVI, TWNK, CPRI, NATI 13F-HR 10/12/2023, 10:56 AM
Q2 2023 11 $138M +$109M -$11.7M +$97.1M HZNP, ISEE, GLOP, UNVR, RADI 13F-HR 7/10/2023, 12:12 PM
Q1 2023 6 $42M +$41.3M -$40M +$1.3M HZNP, MGI, AMYT, APEN, FTI 13F-HR 4/12/2023, 10:16 AM
Q4 2022 14 $40.7M +$25.3M -$148M -$123M LHCG, IRBT, COUP, VIVO, EVOP 13F-HR 1/17/2023, 08:52 AM
Q3 2022 25 $165M +$132M -$57.9M +$73.8M AVLR, CTXS, ZEN, RKTA, LHCG 13F-HR 10/11/2022, 10:00 AM
Q2 2022 32 $89.7M +$49.9M -$151M -$102M CDK, COHR, ACC, RKTA, CNR 13F-HR 7/8/2022, 10:34 AM
Q1 2022 35 $195M +$166M -$232M -$65.6M CERN, EPAY, COHR, RKTA, FLOW 13F-HR 4/7/2022, 08:35 AM
Q4 2021 43 $262M +$193M -$99.1M +$94M INFO, NUAN, CONE, RKTAU, EPAY 13F-HR 1/12/2022, 09:31 AM
Q3 2021 42 $164M +$129M -$47.5M +$81.4M CLDR, INFO, MDLA, RKTAU, CVA 13F-HR 10/14/2021, 09:54 AM
Q2 2021 41 $83.4M +$50.5M -$356M -$305M HQY, RKTAU, GRA, TIOAU, PFPT 13F-HR 7/14/2021, 12:11 PM
Q1 2021 53 $386M +$259M -$259M +$137K VAR, WORK, GRUB, CLGX, RP 13F-HR 4/20/2021, 11:26 AM
Q4 2020 81 $387M +$314M -$129M +$185M TIF, VAR, PDD, WTW, GRUB 13F-HR 2/5/2021, 09:43 AM
Q3 2020 62 $196M +$168M -$185M -$17.8M ETFC, IMMU, GRUB, AMTD, VAR 13F-HR 10/21/2020, 02:25 PM
Q2 2020 23 $215M +$165M -$353M -$188M LOGM, EE, TIF, LM, AMTD 13F-HR 8/5/2020, 07:32 AM
Q1 2020 18 $407M +$346M -$126M +$220M AGN, TIF, WBC, TECD, TGE 13F-HR 4/14/2020, 10:53 AM
Q4 2019 16 $194M +$187M -$358M -$171M BOLD, MDCO, TGE, CY, TECD 13F-HR 1/8/2020, 10:40 AM
Q3 2019 17 $365M +$294M -$243M +$50.7M MDSO, CELG, BAM, GWR, AABA 13F-HR 10/17/2019, 10:10 AM
Q2 2019 14 $312M +$284M -$223M +$60.8M RHT, FDC, CELG, MDSO, ARRY 13F-HR 7/5/2019, 09:50 AM
Q1 2019 15 $258M +$195M -$58.8M +$136M ONCE, IDTI, ULTI, AABA, RHT 13F-HR 4/12/2019, 12:53 PM
Q4 2018 10 $117M $0 $0 AHL, AABA, AVA, ATHN, IDTI 13F-HR 2/4/2019, 12:04 PM