Synlogic, Inc. - Common Stock, par value $0.001 (SYBX)
CUSIP: 87166L100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.001
- Shares outstanding
- 11,697,161
- Total 13F shares
- 34,005,717
- Share change
- -5,803,558
- Total reported value
- $25,847,618
- Price per share
- $0.76
- Number of holders
- 49
- Value change
- -$5,384,658
- Number of buys
- 20
- Number of sells
- 16
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
10,534,370
|
$10,008,000 | — | 30 Sep 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
52%
|
6,029,995
|
$5,728,000 | — | 30 Sep 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
39%
|
4,618,415
|
$4,387,000 | — | 30 Sep 2022 | |
| NEA Management Company, LLC |
13F
|
Company |
36%
|
4,229,410
|
$4,018,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
32%
|
3,693,676
|
$3,509,000 | — | 30 Sep 2022 | |
| Atlas Venture Associates IX, LLC |
13F
|
Company |
23%
|
2,651,963
|
$2,519,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
2,242,791
|
$2,130,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
5.8%
|
679,502
|
$646,000 | — | 30 Sep 2022 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
4.9%
|
574,972
|
$546,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
4.4%
|
515,000
|
$489,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
471,173
|
$448,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
4%
|
465,741
|
$442,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
430,537
|
$410,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
393,993
|
$374,000 | — | 30 Sep 2022 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
2.7%
|
318,309
|
$302,000 | — | 30 Sep 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
2.6%
|
306,757
|
$292,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
230,000
|
$219,000 | — | 30 Sep 2022 | |
| ABG Innovation Capital Partners III GP Ltd |
13F
|
Company |
1.8%
|
205,906
|
$196,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
154,284
|
$147,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
151,800
|
$144,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
115,600
|
$110,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.8%
|
94,002
|
$89,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
93,863
|
$89,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
77,998
|
$74,000 | — | 30 Sep 2022 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.59%
|
68,634
|
$65,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
68,177
|
$65,000 | — | 30 Sep 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.48%
|
56,000
|
$53,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
50,182
|
$46,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.28%
|
33,109
|
$31,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
30,870
|
$29,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
25,000
|
$24,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
22,012
|
$21,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
21,067
|
$20,000 | — | 30 Sep 2022 | |
| Physician Wealth Advisors, Inc. |
13F
|
Company |
0.15%
|
17,302
|
$19,000 | — | 30 Sep 2022 | |
| PVG ASSET MANAGEMENT CORP |
13F
|
Company |
0.16%
|
18,870
|
$17,926 | — | 30 Sep 2022 | |
| BURNEY CO/ |
13F
|
Company |
0.13%
|
15,000
|
$14,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
14,998
|
$14,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
13,198
|
$12,000 | — | 30 Sep 2022 | |
| TIAA, FSB |
13F
|
Company |
0.1%
|
12,250
|
$12,000 | — | 30 Sep 2022 | |
| SOUNDMARK WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
12,163
|
$12,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
12,000
|
$11,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
11,705
|
$11,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
10,450
|
$10,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
8,046
|
$8,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
7,256
|
$7,000 | — | 30 Sep 2022 | |
| PFS Partners, LLC |
13F
|
Company |
0.02%
|
2,000
|
$1,900 | — | 30 Sep 2022 | |
| Axiom Investment Management LLC |
13F
|
Company |
0.01%
|
1,500
|
$1,000 | — | 30 Sep 2022 | |
| HAZLETT, BURT & WATSON, INC. |
13F
|
Company |
0.01%
|
1,500
|
$1,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
363
|
$345 | — | 30 Sep 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 Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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