Synlogic, Inc. - Common Stock, par value $0.001 (SYBX)
CUSIP: 87166L100
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.001
- Shares outstanding
- 11,697,161
- Total 13F shares
- 42,674,523
- Share change
- -640,107
- Total reported value
- $102,416,205
- Price per share
- $2.40
- Number of holders
- 48
- Value change
- -$1,538,785
- Number of buys
- 14
- Number of sells
- 28
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
89%
|
10,456,385
|
$25,304,000 | — | 31 Dec 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
57%
|
6,666,666
|
$16,133,000 | — | 31 Dec 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
52%
|
6,029,995
|
$14,593,000 | — | 31 Dec 2021 | |
| NEA Management Company, LLC |
13F
|
Company |
36%
|
4,229,410
|
$10,235,000 | — | 31 Dec 2021 | |
| Atlas Venture Associates IX, LLC |
13F
|
Company |
23%
|
2,651,963
|
$6,418,000 | — | 31 Dec 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
22%
|
2,516,706
|
$6,090,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
2,252,000
|
$5,449,000 | — | 31 Dec 2021 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
9.1%
|
1,064,135
|
$2,575,000 | — | 31 Dec 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
7.3%
|
850,000
|
$2,057,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
632,168
|
$1,530,000 | — | 31 Dec 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
4.9%
|
574,972
|
$1,391,000 | — | 31 Dec 2021 | |
| LMR Partners LLP |
13F
|
Company |
4.7%
|
550,000
|
$1,331,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
484,041
|
$1,171,000 | — | 31 Dec 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
4.1%
|
483,818
|
$1,171,000 | — | 31 Dec 2021 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
3.7%
|
437,550
|
$1,059,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
401,129
|
$971,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.3%
|
384,200
|
$930,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3%
|
346,107
|
$838,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
328,986
|
$796,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
293,859
|
$711,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
280,000
|
$678,000 | — | 31 Dec 2021 | |
| ABG Innovation Capital Partners III GP Ltd |
13F
|
Company |
1.8%
|
205,906
|
$498,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
132,916
|
$322,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
101,443
|
$245,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
86,256
|
$209,000 | — | 31 Dec 2021 | |
| Triumph Capital Management |
13F
|
Company |
0.71%
|
83,592
|
$202,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
77,159
|
$187,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
77,655
|
$186,000 | — | 31 Dec 2021 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.59%
|
69,000
|
$167,000 | — | 31 Dec 2021 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.59%
|
68,634
|
$166,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
68,580
|
$166,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
54,700
|
$132,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
49,862
|
$121,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
46,712
|
$113,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.32%
|
37,700
|
$91,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
32,161
|
$78,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
25,000
|
$61,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
18,973
|
$46,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.15%
|
17,612
|
$43,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
16,081
|
$39,000 | — | 31 Dec 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.13%
|
15,000
|
$36,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
12,885
|
$31,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
11,293
|
$27,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
11,000
|
$27,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
11,000
|
$27,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
10,924
|
$26,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
10,867
|
$26,000 | — | 31 Dec 2021 | |
| SOUNDMARK WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
10,000
|
$24,000 | — | 31 Dec 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.07%
|
8,000
|
$19,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
5,875
|
$14,000 | — | 31 Dec 2021 |
Institutional Holders of Synlogic, Inc. - Common Stock, par value $0.001 (SYBX) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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