Synlogic, Inc. - Common Stock, par value $0.001 (SYBX)
CUSIP: 87166L100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.001
- Shares outstanding
- 11,697,161
- Total 13F shares
- 16,288,086
- Share change
- -252,058
- Total reported value
- $28,015,884
- Price per share
- $1.72
- Number of holders
- 47
- Value change
- -$793,877
- Number of buys
- 23
- Number of sells
- 24
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
|
$10,912,000 | — | 31 Dec 2019 | |
| Atlas Venture Associates IX, LLC |
13F
|
Company |
23%
|
2,651,963
|
$6,842,000 | — | 31 Dec 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
17%
|
2,029,996
|
$5,237,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
1,171,174
|
$3,021,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
1,066,684
|
$2,752,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
885,003
|
$2,283,000 | — | 31 Dec 2019 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
4.9%
|
574,972
|
$1,483,000 | — | 31 Dec 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
4.3%
|
500,731
|
$1,292,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.3%
|
391,506
|
$1,010,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
354,109
|
$913,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
301,272
|
$777,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
295,753
|
$763,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
250,557
|
$646,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
249,000
|
$642,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
208,900
|
$539,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
173,755
|
$448,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
126,192
|
$325,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
118,119
|
$304,000 | — | 31 Dec 2019 | |
| MYDA Advisors LLC |
13F
|
Company |
0.94%
|
109,800
|
$283,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
107,371
|
$277,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.87%
|
101,479
|
$262,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
79,490
|
$205,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.65%
|
76,533
|
$197,000 | — | 31 Dec 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.59%
|
69,063
|
$178,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
50,484
|
$130,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
44,824
|
$115,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
37,208
|
$96,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
31,856
|
$82,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
32,174
|
$81,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
23,995
|
$62,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
23,573
|
$61,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
21,828
|
$56,000 | — | 31 Dec 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.16%
|
18,767
|
$48,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
15,989
|
$41,000 | — | 31 Dec 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.13%
|
15,000
|
$39,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
14,300
|
$37,000 | — | 31 Dec 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
13,949
|
$35,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
13,480
|
$35,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
12,473
|
$32,000 | — | 31 Dec 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.09%
|
11,028
|
$28,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
9,826
|
$25,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
8,500
|
$22,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
8,415
|
$21,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
6,940
|
$18,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
3,685
|
$9,507 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
3,455
|
$9,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
3,153
|
$8,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
2,290
|
$6,000 | — | 31 Dec 2019 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.02%
|
1,984
|
$5,119 | — | 31 Dec 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
2,212
|
$5,000 | — | 31 Dec 2019 |
Institutional Holders of Synlogic, Inc. - Common Stock, par value $0.001 (SYBX) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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