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.
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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 |
90%
|
10,537,570
|
$12,119,000 | — | 30 Jun 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
52%
|
6,029,995
|
$6,934,000 | — | 30 Jun 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
50%
|
5,825,858
|
$6,700,000 | — | 30 Jun 2022 | |
| NEA Management Company, LLC |
13F
|
Company |
36%
|
4,229,410
|
$4,864,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
27%
|
3,197,451
|
$3,677,000 | — | 30 Jun 2022 | |
| Atlas Venture Associates IX, LLC |
13F
|
Company |
23%
|
2,651,963
|
$3,049,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
2,242,791
|
$2,580,000 | — | 30 Jun 2022 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
4.9%
|
574,972
|
$661,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
573,707
|
$660,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
4.6%
|
542,885
|
$624,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
4.4%
|
515,000
|
$592,000 | — | 30 Jun 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
4.1%
|
474,360
|
$545,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
434,041
|
$499,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
433,692
|
$499,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
393,993
|
$453,000 | — | 30 Jun 2022 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
3%
|
353,765
|
$407,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
230,000
|
$265,000 | — | 30 Jun 2022 | |
| ABG Innovation Capital Partners III GP Ltd |
13F
|
Company |
1.8%
|
205,906
|
$237,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
154,284
|
$177,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
153,800
|
$177,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
125,126
|
$144,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
97,312
|
$112,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
93,863
|
$108,000 | — | 30 Jun 2022 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.79%
|
92,746
|
$107,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
77,117
|
$89,000 | — | 30 Jun 2022 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.59%
|
68,634
|
$79,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
68,177
|
$78,000 | — | 30 Jun 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.52%
|
61,000
|
$70,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
55,000
|
$63,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
50,182
|
$57,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
43,475
|
$50,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.28%
|
33,109
|
$38,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
30,745
|
$35,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
25,000
|
$29,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
19,997
|
$23,000 | — | 30 Jun 2022 | |
| BURNEY CO/ |
13F
|
Company |
0.13%
|
15,000
|
$17,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
14,768
|
$17,000 | — | 30 Jun 2022 | |
| Physician Wealth Advisors, Inc. |
13F
|
Company |
0.15%
|
17,302
|
$16,000 | — | 30 Jun 2022 | |
| SOUNDMARK WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
12,163
|
$14,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
12,000
|
$14,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
10,859
|
$12,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
10,450
|
$12,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
5,237
|
$6,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
5,093
|
$6,000 | — | 30 Jun 2022 | |
| Urban Wealth Management, LLC |
13F
|
Company |
0.03%
|
3,612
|
$4,000 | — | 30 Jun 2022 | |
| HAZLETT, BURT & WATSON, INC. |
13F
|
Company |
0.01%
|
1,500
|
$2,000 | — | 30 Jun 2022 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$1,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
997
|
$1,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
363
|
$417 | — | 30 Jun 2022 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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