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

CUSIP: 87166L100

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
11,697,161
Total 13F shares
39,809,275
Share change
-1,011,753
Total reported value
$37,819,171
Price per share
$0.95
Number of holders
47
Value change
-$1,070,605
Number of buys
12
Number of sells
17

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.

Need full ownership history?
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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
FMR LLC
13F
Company
90%
10,537,570
$12,119,000 30 Jun 2022
13F
ORBIMED ADVISORS LLC
13F
Company
52%
6,029,995
$6,934,000 30 Jun 2022
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
50%
5,825,858
$6,700,000 30 Jun 2022
13F
NEA Management Company, LLC
13F
Company
36%
4,229,410
$4,864,000 30 Jun 2022
13F
Alyeska Investment Group, L.P.
13F
Company
27%
3,197,451
$3,677,000 30 Jun 2022
13F
Atlas Venture Associates IX, LLC
13F
Company
23%
2,651,963
$3,049,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
19%
2,242,791
$2,580,000 30 Jun 2022
13F
Sofinnova Investments, Inc.
13F
Company
4.9%
574,972
$661,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
573,707
$660,000 30 Jun 2022
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
4.6%
542,885
$624,000 30 Jun 2022
13F
LMR Partners LLP
13F
Company
4.4%
515,000
$592,000 30 Jun 2022
13F
Ikarian Capital, LLC
13F
Company
4.1%
474,360
$545,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
3.7%
434,041
$499,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
3.7%
433,692
$499,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.4%
393,993
$453,000 30 Jun 2022
13F
HARBOR CAPITAL ADVISORS, INC.
13F
Company
3%
353,765
$407,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2%
230,000
$265,000 30 Jun 2022
13F
ABG Innovation Capital Partners III GP Ltd
13F
Company
1.8%
205,906
$237,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1.3%
154,284
$177,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.3%
153,800
$177,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
125,126
$144,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.83%
97,312
$112,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.8%
93,863
$108,000 30 Jun 2022
13F
Stonepine Capital Management, LLC
13F
Company
0.79%
92,746
$107,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.66%
77,117
$89,000 30 Jun 2022
13F
Nan Fung Group Holdings Ltd
13F
Company
0.59%
68,634
$79,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.58%
68,177
$78,000 30 Jun 2022
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.52%
61,000
$70,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
55,000
$63,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.43%
50,182
$57,000 30 Jun 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.37%
43,475
$50,000 30 Jun 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.28%
33,109
$38,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.26%
30,745
$35,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
25,000
$29,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
19,997
$23,000 30 Jun 2022
13F
BURNEY CO/
13F
Company
0.13%
15,000
$17,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.13%
14,768
$17,000 30 Jun 2022
13F
Physician Wealth Advisors, Inc.
13F
Company
0.15%
17,302
$16,000 30 Jun 2022
13F
SOUNDMARK WEALTH MANAGEMENT, LLC
13F
Company
0.1%
12,163
$14,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.1%
12,000
$14,000 30 Jun 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.09%
10,859
$12,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.09%
10,450
$12,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.04%
5,237
$6,000 30 Jun 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
5,093
$6,000 30 Jun 2022
13F
Urban Wealth Management, LLC
13F
Company
0.03%
3,612
$4,000 30 Jun 2022
13F
HAZLETT, BURT & WATSON, INC.
13F
Company
0.01%
1,500
$2,000 30 Jun 2022
13F
Total Clarity Wealth Management, Inc.
13F
Company
0.01%
1,000
$1,000 30 Jun 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
997
$1,000 30 Jun 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
363
$417 30 Jun 2022
13F
Gregg Beloff
3/4/5
Interim Chief Financial Officer
class O/S missing
50,000
06 Dec 2021

Institutional Holders of Synlogic, Inc. - Common Stock, par value $0.001 (SYBX) as of Q3 2022

As of 30 Sep 2022, Synlogic, Inc. - Common Stock, par value $0.001 (SYBX) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,809,275 shares. The largest 10 holders included FMR LLC, ORBIMED ADVISORS LLC, RA CAPITAL MANAGEMENT, L.P., NEA Management Company, LLC, Alyeska Investment Group, L.P., Atlas Venture Associates IX, LLC, VANGUARD GROUP INC, MORGAN STANLEY, Sofinnova Investments, Inc., and LMR Partners LLP. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
49
Q3 2022 holders
47
Holder diff
-2
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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