Synlogic, Inc. - Common Stock, par value $0.001 (SYBX)
CUSIP: 87166L100
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, par value $0.001
- Shares outstanding
- 11,697,161
- Total 13F shares
- 20,782,747
- Share change
- +192,896
- Total reported value
- $157,749,736
- Price per share
- $7.59
- Number of holders
- 47
- Value change
- +$1,485,513
- Number of buys
- 19
- Number of sells
- 15
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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Explore More Reporting Periods
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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
|
$29,648,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
28%
|
3,239,354
|
$22,707,000 | — | 31 Dec 2018 | |
| Atlas Venture Associates IX, LLC |
13F
|
Company |
23%
|
2,651,963
|
$18,590,000 | — | 31 Dec 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
17%
|
2,029,996
|
$14,230,000 | — | 31 Dec 2018 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
11%
|
1,334,179
|
$9,353,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
1,248,355
|
$8,750,000 | — | 31 Dec 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
9.5%
|
1,107,643
|
$7,765,000 | — | 31 Dec 2018 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
7.4%
|
865,407
|
$6,067,000 | — | 31 Dec 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
7.4%
|
867,852
|
$6,049,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
728,502
|
$5,107,000 | — | 31 Dec 2018 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
4.9%
|
574,972
|
$4,031,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
316,656
|
$2,220,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
254,335
|
$1,783,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
215,295
|
$1,509,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
167,135
|
$1,172,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
155,161
|
$1,087,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.55%
|
64,170
|
$450,000 | — | 31 Dec 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.5%
|
58,808
|
$412,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
56,774
|
$398,000 | — | 31 Dec 2018 | |
| Fosun International Ltd |
13F
|
Company |
0.33%
|
38,438
|
$286,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
33,500
|
$235,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
33,011
|
$231,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
27,166
|
$191,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
26,246
|
$184,000 | — | 31 Dec 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.22%
|
26,109
|
$183,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
25,000
|
$175,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
23,573
|
$165,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
21,753
|
$152,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
20,382
|
$143,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
19,292
|
$135,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
17,756
|
$123,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
17,100
|
$120,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
16,100
|
$113,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
12,550
|
$88,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
11,901
|
$83,000 | — | 31 Dec 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
10,649
|
$75,000 | — | 31 Dec 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.09%
|
10,250
|
$72,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
10,141
|
$71,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
9,254
|
$65,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
3,967
|
$28,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
2,290
|
$16,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,029
|
$14,000 | — | 31 Dec 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,223
|
$9,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
425
|
$3,000 | — | 31 Dec 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
302
|
$2,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
218
|
$2,000 | — | 31 Dec 2018 |
Institutional Holders of Synlogic, Inc. - Common Stock, par value $0.001 (SYBX) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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