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

CUSIP: 87166L100

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
11,697,161
Total 13F shares
34,645,865
Share change
+640,148
Total reported value
$21,890,414
Price per share
$0.63
Number of holders
50
Value change
+$386,052
Number of buys
16
Number of sells
18

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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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%
10,577,970
$8,039,257 31 Dec 2022
13F
ORBIMED ADVISORS LLC
13F
Company
52%
6,029,995
$4,582,796 31 Dec 2022
13F
NEA Management Company, LLC
13F
Company
36%
4,228,940
$3,213,994 31 Dec 2022
13F
Alyeska Investment Group, L.P.
13F
Company
23%
2,702,063
$2,053,568 31 Dec 2022
13F
Atlas Venture Associates IX, LLC
13F
Company
23%
2,651,963
$2,015,492 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
19%
2,243,586
$1,705,126 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
5.8%
680,270
$517,005 31 Dec 2022
13F
Sofinnova Investments, Inc.
13F
Company
4.9%
574,972
$436,979 31 Dec 2022
13F
LMR Partners LLP
13F
Company
4.4%
515,000
$391,400 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
471,173
$359,000 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
3.7%
436,922
$332,061 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.4%
400,006
$304,000 31 Dec 2022
13F
HARBOR CAPITAL ADVISORS, INC.
13F
Company
2.7%
311,563
$236,788 31 Dec 2022
13F
Ikarian Capital, LLC
13F
Company
2.6%
306,757
$233,135 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2%
230,000
$174,800 31 Dec 2022
13F
ABG Innovation Capital Partners III GP Ltd
13F
Company
1.8%
205,906
$156,489 31 Dec 2022
13F
STATE STREET CORP
13F
Company
1.3%
154,284
$117,256 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.2%
141,700
$107,692 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.82%
96,400
$73,000 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.82%
95,434
$73,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.8%
93,863
$71,336 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.7%
81,952
$62,284 31 Dec 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.67%
78,671
$59,790 31 Dec 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.67%
77,998
$59,278 31 Dec 2022
13F
PVG ASSET MANAGEMENT CORP
13F
Company
0.6%
70,220
$53,367 31 Dec 2022
13F
Nan Fung Group Holdings Ltd
13F
Company
0.59%
68,634
$52,162 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.58%
67,719
$51,466 31 Dec 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.43%
50,182
$37,000 31 Dec 2022
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.34%
40,000
$30,400 31 Dec 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.28%
33,109
$25,163 31 Dec 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.26%
30,870
$23,461 31 Dec 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.26%
30,200
$22,952 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
25,000
$19,000 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.19%
22,269
$17,000 31 Dec 2022
13F
Physician Wealth Advisors, Inc.
13F
Company
0.15%
17,302
$16,565 31 Dec 2022
13F
Tri Locum Partners LP
13F
Company
0.18%
20,961
$16,000 31 Dec 2022
13F
Virtu Financial LLC
13F
Company
0.15%
18,110
$14,000 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.14%
16,411
$12,472 31 Dec 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.14%
15,921
$12,000 31 Dec 2022
13F
Cetera Investment Advisers
13F
Company
0.13%
15,414
$11,715 31 Dec 2022
13F
BURNEY CO/
13F
Company
0.13%
15,000
$11,400 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
15,100
$11,000 31 Dec 2022
13F
SOUNDMARK WEALTH MANAGEMENT, LLC
13F
Company
0.1%
12,163
$9,244 31 Dec 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.1%
12,000
$9,120 31 Dec 2022
13F
Endurance Wealth Management, Inc.
13F
Company
0.1%
11,900
$9,000 31 Dec 2022
13F
HighTower Advisors, LLC
13F
Company
0.09%
10,000
$8,000 31 Dec 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
363
$276 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
317
$241 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
116
$88 31 Dec 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 Q1 2023

As of 31 Mar 2023, Synlogic, Inc. - Common Stock, par value $0.001 (SYBX) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,645,865 shares. The largest 10 holders included FMR LLC, ORBIMED ADVISORS LLC, NEA Management Company, LLC, Atlas Venture Associates IX, LLC, Alyeska Investment Group, L.P., VANGUARD GROUP INC, MORGAN STANLEY, UBS OCONNOR LLC, Sofinnova Investments, Inc., and LMR Partners LLP. This page lists 50 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
49
Q1 2023 holders
50
Holder diff
1
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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