SYQUANT CAPITAL SAS

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 10, 2024
Value $
$9.93M
Signature - Title
Bruno DUCAMP - CCO
Location
25 Avenue Kleber, Paris, France
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 5 $9.93M +$7.14M -$60.1M -$52.9M HOLI, HIBB, PRFT, LOGI, TRMD 13F-HR 7/10/2024, 10:55 AM
Q1 2024 5 $63.4M +$63.4M -$22.2M +$41.2M TCN, PXD, HOLI, X, M 13F-HR 4/9/2024, 11:20 AM
Q4 2023 7 $22.2M +$22.2M -$251M -$229M MRTX, LAZ, ICVX, KRTX, LOGI 13F-HR 1/10/2024, 11:27 AM
Q3 2023 7 $251M +$153M +$153M HZNP, ATVI, TWNK, CPRI, NATI 13F-HR 10/12/2023, 10:56 AM
Q2 2023 11 $138M +$109M +$109M HZNP, ISEE, GLOP, UNVR, RADI 13F-HR 7/10/2023, 12:12 PM
Q1 2023 7 $43.2M +$42.4M +$42.4M HZNP, MGI, AMYT, APEN, MANU 13F-HR 4/12/2023, 10:16 AM
Q4 2022 14 $40.7M +$25.3M -$1.02M +$24.3M LHCG, IRBT, COUP, VIVO, EVOP 13F-HR 1/17/2023, 07:52 AM
Q3 2022 25 $165M +$132M +$132M AVLR, CTXS, ZEN, RKTA, LHCG 13F-HR 10/11/2022, 10:00 AM
Q2 2022 32 $89.7M +$49.9M -$6.37M +$43.5M CDK, COHR, ACC, RKTA, CNR 13F-HR 7/8/2022, 10:34 AM
Q1 2022 34 $195M +$166M -$602K +$165M CERN, EPAY, COHR, RKTA, FLOW 13F-HR 4/7/2022, 08:35 AM
Q4 2021 43 $262M +$193M -$2.97M +$190M INFO, NUAN, CONE, RKTAU, EPAY 13F-HR 1/12/2022, 08:31 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, GRUBXXXX, CLGX, RP 13F-HR 4/20/2021, 11:26 AM
Q4 2020 81 $387M +$314M -$19.1M +$295M TIF, VAR, PDD, WTW, GRUBXXXX 13F-HR 2/5/2021, 08:43 AM
Q3 2020 62 $196M +$168M -$29.1M +$138M ETFC, IMMU, GRUBXXXX, AMTD, VAR 13F-HR 10/21/2020, 02:25 PM
Q2 2020 23 $215M +$165M -$33M +$132M LOGM, EE, TIF, LM, AMTD 13F-HR 8/5/2020, 07:32 AM
Q1 2020 18 $407M +$346M -$4.91M +$341M AGN, TIF, WBC, TECD, TGE 13F-HR 4/14/2020, 10:53 AM
Q4 2019 16 $194M +$187M +$187M BOLD, MDCO, TGE, CY, TECD 13F-HR 1/8/2020, 09:40 AM
Q3 2019 17 $365M +$294M +$294M MDSO, CELG, BAMXXXX, GWR, AABA 13F-HR 10/17/2019, 10:10 AM
Q2 2019 14 $312M +$284M -$60M +$224M RHT, FDC, CELG, MDSO, ARRY 13F-HR 7/5/2019, 09:50 AM
Q1 2019 15 $258M +$195M -$5.92M +$189M ONCE, IDTI, ULTI, AABA, RHT 13F-HR 4/12/2019, 12:53 PM
Q4 2018 11 $117M AHL, AABA, AVA, ATHN, IDTI 13F-HR 2/4/2019, 11:04 AM