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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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
|
$7,275,000 | — | 31 Mar 2020 | |
| Atlas Venture Associates IX, LLC |
13F
|
Company |
23%
|
2,651,963
|
$4,561,000 | — | 31 Mar 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
17%
|
2,029,996
|
$3,492,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
1,172,658
|
$2,018,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.8%
|
1,144,088
|
$1,968,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
886,132
|
$1,524,000 | — | 31 Mar 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
4.9%
|
574,972
|
$989,000 | — | 31 Mar 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
4.3%
|
500,731
|
$861,000 | — | 31 Mar 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.3%
|
380,300
|
$654,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.2%
|
372,817
|
$641,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
370,680
|
$638,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.8%
|
323,500
|
$556,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
302,915
|
$521,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
281,429
|
$484,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
180,209
|
$310,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
142,779
|
$246,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
138,400
|
$238,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
125,118
|
$215,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
56,597
|
$97,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
45,448
|
$78,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.36%
|
42,500
|
$73,000 | — | 31 Mar 2020 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.34%
|
39,201
|
$67,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
37,208
|
$64,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
34,472
|
$59,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
28,410
|
$49,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
26,945
|
$46,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
23,995
|
$41,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
23,852
|
$41,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
17,243
|
$30,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
17,224
|
$30,000 | — | 31 Mar 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.13%
|
15,000
|
$26,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
11,238
|
$19,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
9,289
|
$16,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
8,500
|
$15,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
6,061
|
$11,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
6,039
|
$10,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
5,161
|
$9,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
5,165
|
$8,884 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
4,877
|
$8,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
4,078
|
$7,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
3,300
|
$6,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
2,600
|
$4,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
2,290
|
$4,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,496
|
$3,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,223
|
$2,000 | — | 31 Mar 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
719
|
$1,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
425
|
$1,000 | — | 31 Mar 2020 | |
| Ellevest, Inc. |
13F
|
Company |
0%
|
334
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of Synlogic, Inc. - Common Stock, par value $0.001 (SYBX) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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