Synlogic, Inc. - Common Stock, par value $0.001 (SYBX)
CUSIP: 87166L100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.001
- Shares outstanding
- 11,697,161
- Total 13F shares
- 19,695,073
- Share change
- -889,263
- Total reported value
- $45,104,164
- Price per share
- $2.29
- Number of holders
- 50
- Value change
- -$16,321,275
- Number of buys
- 26
- Number of sells
- 19
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
|
$38,488,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
27%
|
3,113,886
|
$28,336,000 | — | 30 Jun 2019 | |
| Atlas Venture Associates IX, LLC |
13F
|
Company |
23%
|
2,651,963
|
$24,133,000 | — | 30 Jun 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
17%
|
2,029,996
|
$18,473,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
1,317,063
|
$11,986,000 | — | 30 Jun 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
9.5%
|
1,107,643
|
$10,080,000 | — | 30 Jun 2019 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
8.9%
|
1,043,922
|
$9,500,000 | — | 30 Jun 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
7.4%
|
867,852
|
$7,897,000 | — | 30 Jun 2019 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
7.4%
|
865,407
|
$7,875,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
770,641
|
$7,013,000 | — | 30 Jun 2019 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
4.9%
|
574,972
|
$5,232,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
454,820
|
$4,139,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
268,872
|
$2,447,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
222,835
|
$1,984,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
201,613
|
$1,835,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
200,339
|
$1,823,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
95,600
|
$870,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.55%
|
64,271
|
$585,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
56,400
|
$513,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
56,385
|
$513,000 | — | 30 Jun 2019 | |
| MYDA Advisors LLC |
13F
|
Company |
0.43%
|
50,000
|
$455,000 | — | 30 Jun 2019 | |
| Fosun International Ltd |
13F
|
Company |
0.33%
|
38,438
|
$342,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
37,208
|
$339,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
31,200
|
$284,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
28,162
|
$256,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
23,573
|
$215,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
22,138
|
$201,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
21,472
|
$195,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
21,400
|
$195,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
18,437
|
$168,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
16,737
|
$152,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
13,706
|
$125,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
12,480
|
$114,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
10,647
|
$95,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
9,979
|
$91,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
8,547
|
$77,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
8,500
|
$77,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
4,597
|
$42,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,553
|
$24,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
2,290
|
$21,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,711
|
$15,570 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,455
|
$13,000 | — | 30 Jun 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,223
|
$11,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
425
|
$4,000 | — | 30 Jun 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
295
|
$3,000 | — | 30 Jun 2019 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0%
|
166
|
$2,000 | — | 30 Jun 2019 |
Institutional Holders of Synlogic, Inc. - Common Stock, par value $0.001 (SYBX) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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