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

CUSIP: 87166L100

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
11,697,161
Total 13F shares
15,090,195
Share change
-1,225,724
Total reported value
$30,632,889
Price per share
$2.03
Number of holders
44
Value change
-$2,374,963
Number of buys
21
Number of sells
34

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
$7,275,000 31 Mar 2020
13F
Atlas Venture Associates IX, LLC
13F
Company
23%
2,651,963
$4,561,000 31 Mar 2020
13F
ORBIMED ADVISORS LLC
13F
Company
17%
2,029,996
$3,492,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
10%
1,172,658
$2,018,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.8%
1,144,088
$1,968,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
7.6%
886,132
$1,524,000 31 Mar 2020
13F
Sofinnova Investments, Inc.
13F
Company
4.9%
574,972
$989,000 31 Mar 2020
13F
DAFNA Capital Management LLC
13F
Company
4.3%
500,731
$861,000 31 Mar 2020
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
3.3%
380,300
$654,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
3.2%
372,817
$641,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
3.2%
370,680
$638,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
2.8%
323,500
$556,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.6%
302,915
$521,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
281,429
$484,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.5%
180,209
$310,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.2%
142,779
$246,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
138,400
$238,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
125,118
$215,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
56,597
$97,000 31 Mar 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.39%
45,448
$78,000 31 Mar 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.36%
42,500
$73,000 31 Mar 2020
13F
Alambic Investment Management, L.P.
13F
Company
0.34%
39,201
$67,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
37,208
$64,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
34,472
$59,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.24%
28,410
$49,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
26,945
$46,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
23,995
$41,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.2%
23,852
$41,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.15%
17,243
$30,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
17,224
$30,000 31 Mar 2020
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.13%
15,000
$26,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.1%
11,238
$19,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.08%
9,289
$16,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
8,500
$15,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
6,061
$11,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
6,039
$10,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.04%
5,161
$9,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.04%
5,165
$8,884 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
4,877
$8,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.03%
4,078
$7,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.03%
3,300
$6,000 31 Mar 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
2,600
$4,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.02%
2,290
$4,000 31 Mar 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,496
$3,000 31 Mar 2020
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
1,223
$2,000 31 Mar 2020
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
0.01%
719
$1,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
425
$1,000 31 Mar 2020
13F
Ellevest, Inc.
13F
Company
0%
334
$1,000 31 Mar 2020
13F

Institutional Holders of Synlogic, Inc. - Common Stock, par value $0.001 (SYBX) as of Q2 2020

As of 30 Jun 2020, Synlogic, Inc. - Common Stock, par value $0.001 (SYBX) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,090,195 shares. The largest 10 holders included NEA Management Company, LLC, Atlas Venture Associates IX, LLC, ORBIMED ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Sofinnova Investments, Inc., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, DAFNA Capital Management LLC, and TWO SIGMA INVESTMENTS, LP. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
47
Q2 2020 holders
44
Holder diff
-3
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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