Synlogic, Inc. - Common Stock, par value $0.001 (SYBX)
CUSIP: 87166L100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.001
- Shares outstanding
- 11,697,161
- Total 13F shares
- 20,586,592
- Share change
- -377,241
- Total reported value
- $144,292,000
- Price per share
- $7.01
- Number of holders
- 46
- Value change
- -$5,358,812
- Number of buys
- 20
- Number of sells
- 18
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
|
Company |
36%
|
4,229,410
|
$60,100,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
30%
|
3,539,299
|
$50,293,000 | — | 30 Sep 2018 | |
| Atlas Venture Associates IX, LLC |
13F
|
Company |
23%
|
2,651,963
|
$37,684,000 | — | 30 Sep 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
17%
|
2,029,996
|
$28,846,000 | — | 30 Sep 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
12%
|
1,365,143
|
$19,399,000 | — | 30 Sep 2018 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
8.5%
|
998,034
|
$14,182,000 | — | 30 Sep 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
8.1%
|
942,852
|
$13,398,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
935,957
|
$13,301,000 | — | 30 Sep 2018 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
7.4%
|
865,407
|
$12,297,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
700,762
|
$9,958,000 | — | 30 Sep 2018 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
4.9%
|
574,972
|
$8,170,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
246,556
|
$3,504,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
227,193
|
$3,228,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
211,028
|
$2,998,000 | — | 30 Sep 2018 | |
| Artal Group S.A. |
13F
|
Company |
1.7%
|
200,000
|
$2,842,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
165,130
|
$2,346,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
138,570
|
$1,969,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
77,114
|
$1,096,000 | — | 30 Sep 2018 | |
| NF Trinity Capital (Hong Kong) Ltd |
13F
|
Company |
0.59%
|
68,634
|
$975,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
65,848
|
$936,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
50,645
|
$720,000 | — | 30 Sep 2018 | |
| JBF Capital, Inc. |
13F
|
Company |
0.38%
|
45,000
|
$639,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
35,162
|
$499,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
33,500
|
$477,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
26,763
|
$380,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
24,702
|
$351,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
23,573
|
$335,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
21,007
|
$299,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
20,382
|
$290,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
17,663
|
$251,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
17,100
|
$243,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
16,100
|
$229,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
14,940
|
$212,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
14,933
|
$212,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
10,219
|
$145,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
6,668
|
$95,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
4,974
|
$71,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
4,218
|
$60,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
2,290
|
$33,000 | — | 30 Sep 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,679
|
$24,000 | — | 30 Sep 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,223
|
$17,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
504
|
$7,162 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
425
|
$6,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
348
|
$5,000 | — | 30 Sep 2018 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
106
|
$2,000 | — | 30 Sep 2018 |
Institutional Holders of Synlogic, Inc. - Common Stock, par value $0.001 (SYBX) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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