Synlogic, Inc. - Common Stock, par value $0.001 (SYBX)
CUSIP: 87166L100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.001
- Shares outstanding
- 11,697,161
- Total 13F shares
- 20,628,192
- Share change
- +457,636
- Total reported value
- $293,127,162
- Price per share
- $14.21
- Number of holders
- 46
- Value change
- +$10,090,962
- Number of buys
- 25
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 87166L100?
CUSIP 87166L100 identifies SYBX - Synlogic, Inc. - Common Stock, par value $0.001 in SEC institutional holdings data.
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Recent filing periods for CUSIP 87166L100:
Top shareholders of SYBX - Synlogic, Inc. - Common Stock, par value $0.001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
|
Company |
36%
|
4,229,410
|
$41,575,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
30%
|
3,559,529
|
$34,990,000 | — | 30 Jun 2018 | |
| Atlas Venture Associates IX, LLC |
13F
|
Company |
23%
|
2,651,963
|
$26,069,000 | — | 30 Jun 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
17%
|
2,029,996
|
$19,955,000 | — | 30 Jun 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
12%
|
1,365,143
|
$13,419,000 | — | 30 Jun 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
8.1%
|
942,852
|
$9,268,000 | — | 30 Jun 2018 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
7%
|
821,475
|
$8,075,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
748,943
|
$7,363,000 | — | 30 Jun 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.9%
|
685,067
|
$6,734,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
653,171
|
$6,420,000 | — | 30 Jun 2018 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
4.9%
|
574,972
|
$5,652,000 | — | 30 Jun 2018 | |
| Artal Group S.A. |
13F
|
Company |
3.4%
|
400,000
|
$3,932,000 | — | 30 Jun 2018 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
2.6%
|
306,794
|
$3,015,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
213,955
|
$2,103,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
152,491
|
$1,499,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
121,240
|
$1,191,000 | — | 30 Jun 2018 | |
| TEXAS TREASURY SAFEKEEPING TRUST CO |
13F
|
Company |
0.89%
|
103,949
|
$1,022,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
70,923
|
$697,000 | — | 30 Jun 2018 | |
| NF Trinity Capital (Hong Kong) Ltd |
13F
|
Company |
0.59%
|
68,634
|
$675,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
58,542
|
$575,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
48,212
|
$474,000 | — | 30 Jun 2018 | |
| JBF Capital, Inc. |
13F
|
Company |
0.38%
|
45,000
|
$442,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
32,718
|
$322,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
29,180
|
$286,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
28,800
|
$284,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
24,591
|
$242,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
23,625
|
$232,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
23,573
|
$232,000 | — | 30 Jun 2018 | |
| DRW Securities, LLC |
13F
|
Company |
0.19%
|
22,000
|
$216,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
20,382
|
$200,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
18,994
|
$187,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
17,100
|
$168,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
14,621
|
$144,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
10,200
|
$100,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
10,035
|
$99,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
9,465
|
$93,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
7,314
|
$72,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
4,500
|
$44,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
4,031
|
$40,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
3,435
|
$34,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
3,084
|
$30,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,424
|
$24,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
2,290
|
$23,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,804
|
$18,000 | — | 30 Jun 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,223
|
$12,000 | — | 30 Jun 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
668
|
$6,566 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
467
|
$5,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
508
|
$4,994 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
425
|
$4,000 | — | 30 Jun 2018 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0%
|
375
|
$4,000 | — | 30 Jun 2018 |
Institutional Holders of Synlogic, Inc. - Common Stock, par value $0.001 (SYBX) as of Q3 2018
As of 30 Sep 2018,
Synlogic, Inc. - Common Stock, par value $0.001 (SYBX) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,628,192 shares.
The largest 10 holders included
NEA Management Company, LLC, WELLINGTON MANAGEMENT GROUP LLP, Atlas Venture Associates IX, LLC, ORBIMED ADVISORS LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Aquilo Capital Management, LLC, PERCEPTIVE ADVISORS LLC, BlackRock Inc., FRAZIER MANAGEMENT LLC, and Vanguard Group Inc.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
52
Q3 2018 holders
46
Holder diff
-6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.