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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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%
|
10,577,970
|
$8,039,257 | — | 31 Dec 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
52%
|
6,029,995
|
$4,582,796 | — | 31 Dec 2022 | |
| NEA Management Company, LLC |
13F
|
Company |
36%
|
4,228,940
|
$3,213,994 | — | 31 Dec 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
23%
|
2,702,063
|
$2,053,568 | — | 31 Dec 2022 | |
| Atlas Venture Associates IX, LLC |
13F
|
Company |
23%
|
2,651,963
|
$2,015,492 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
2,243,586
|
$1,705,126 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
5.8%
|
680,270
|
$517,005 | — | 31 Dec 2022 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
4.9%
|
574,972
|
$436,979 | — | 31 Dec 2022 | |
| LMR Partners LLP |
13F
|
Company |
4.4%
|
515,000
|
$391,400 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
471,173
|
$359,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
436,922
|
$332,061 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
400,006
|
$304,000 | — | 31 Dec 2022 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
2.7%
|
311,563
|
$236,788 | — | 31 Dec 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
2.6%
|
306,757
|
$233,135 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
230,000
|
$174,800 | — | 31 Dec 2022 | |
| ABG Innovation Capital Partners III GP Ltd |
13F
|
Company |
1.8%
|
205,906
|
$156,489 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
154,284
|
$117,256 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
141,700
|
$107,692 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
96,400
|
$73,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
95,434
|
$73,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
93,863
|
$71,336 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.7%
|
81,952
|
$62,284 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
78,671
|
$59,790 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
77,998
|
$59,278 | — | 31 Dec 2022 | |
| PVG ASSET MANAGEMENT CORP |
13F
|
Company |
0.6%
|
70,220
|
$53,367 | — | 31 Dec 2022 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.59%
|
68,634
|
$52,162 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
67,719
|
$51,466 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
50,182
|
$37,000 | — | 31 Dec 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.34%
|
40,000
|
$30,400 | — | 31 Dec 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.28%
|
33,109
|
$25,163 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
30,870
|
$23,461 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
30,200
|
$22,952 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
25,000
|
$19,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
22,269
|
$17,000 | — | 31 Dec 2022 | |
| Physician Wealth Advisors, Inc. |
13F
|
Company |
0.15%
|
17,302
|
$16,565 | — | 31 Dec 2022 | |
| Tri Locum Partners LP |
13F
|
Company |
0.18%
|
20,961
|
$16,000 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.15%
|
18,110
|
$14,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
16,411
|
$12,472 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.14%
|
15,921
|
$12,000 | — | 31 Dec 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.13%
|
15,414
|
$11,715 | — | 31 Dec 2022 | |
| BURNEY CO/ |
13F
|
Company |
0.13%
|
15,000
|
$11,400 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
15,100
|
$11,000 | — | 31 Dec 2022 | |
| SOUNDMARK WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
12,163
|
$9,244 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
12,000
|
$9,120 | — | 31 Dec 2022 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.1%
|
11,900
|
$9,000 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
10,000
|
$8,000 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
363
|
$276 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
317
|
$241 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
116
|
$88 | — | 31 Dec 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 Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| 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).
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