Synlogic, Inc. - Common Stock, par value $0.001 (SYBX)

CUSIP: 87166L100

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
11,697,161
Total 13F shares
16,557,856
Share change
-3,138,427
Total reported value
$42,706,626
Price per share
$2.58
Number of holders
54
Value change
-$7,643,459
Number of buys
30
Number of sells
20

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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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
$9,685,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
26%
3,084,377
$7,063,000 30 Sep 2019
13F
Atlas Venture Associates IX, LLC
13F
Company
23%
2,651,963
$6,073,000 30 Sep 2019
13F
ORBIMED ADVISORS LLC
13F
Company
17%
2,029,996
$4,649,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
12%
1,400,373
$3,206,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.5%
1,111,501
$2,545,000 30 Sep 2019
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
9.5%
1,107,643
$2,537,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
7.6%
888,584
$2,035,000 30 Sep 2019
13F
Sofinnova Investments, Inc.
13F
Company
4.9%
574,972
$1,317,000 30 Sep 2019
13F
DAFNA Capital Management LLC
13F
Company
3.7%
432,830
$991,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
2.6%
303,424
$695,000 30 Sep 2019
13F
FRAZIER MANAGEMENT LLC
13F
Company
2.4%
282,649
$647,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
2%
234,975
$539,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
230,905
$528,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
1.6%
186,227
$427,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
153,672
$352,000 30 Sep 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
109,000
$250,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.69%
80,812
$186,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.66%
76,880
$175,000 30 Sep 2019
13F
Alambic Investment Management, L.P.
13F
Company
0.6%
70,363
$161,000 30 Sep 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.52%
60,937
$140,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.43%
50,439
$116,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
37,208
$86,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
34,297
$79,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
29,326
$67,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
27,876
$64,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
24,374
$56,000 30 Sep 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.2%
23,573
$54,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
22,303
$51,000 30 Sep 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
21,300
$49,000 30 Sep 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
18,449
$42,000 30 Sep 2019
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.13%
15,000
$34,000 30 Sep 2019
13F
BARCLAYS PLC
13F
Company
0.13%
14,844
$34,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.11%
13,058
$30,000 30 Sep 2019
13F
ProShare Advisors LLC
13F
Company
0.09%
10,377
$24,000 30 Sep 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.08%
9,908
$23,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
8,500
$19,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
8,193
$19,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.04%
4,454
$10,000 30 Sep 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.03%
2,981
$7,000 30 Sep 2019
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
0.03%
2,969
$7,000 30 Sep 2019
13F
EVOKE WEALTH, LLC
13F
Company
0.02%
2,837
$6,496 30 Sep 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
2,475
$5,668 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
0.02%
2,290
$5,000 30 Sep 2019
13F
CITIGROUP INC
13F
Company
0.02%
2,131
$5,000 30 Sep 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,644
$4,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
1,377
$3,000 30 Sep 2019
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
1,223
$3,000 30 Sep 2019
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
1,006
$2,000 30 Sep 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
425
$1,000 30 Sep 2019
13F

Institutional Holders of Synlogic, Inc. - Common Stock, par value $0.001 (SYBX) as of Q4 2019

As of 31 Dec 2019, Synlogic, Inc. - Common Stock, par value $0.001 (SYBX) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,557,856 shares. The largest 10 holders included NEA Management Company, LLC, Atlas Venture Associates IX, LLC, ORBIMED ADVISORS LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Sofinnova Investments, Inc., DAFNA Capital Management LLC, TWO SIGMA INVESTMENTS, LP, and JPMORGAN CHASE & CO. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
50
Q4 2019 holders
54
Holder diff
4
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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.
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