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

CUSIP: 87166L100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
11,697,161
Total 13F shares
32,350,777
Share change
-2,295,088
Total reported value
$13,909,484
Price per share
$0.43
Number of holders
45
Value change
-$1,124,503
Number of buys
10
Number of sells
20

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
$6,685,277 31 Mar 2023
13F
ORBIMED ADVISORS LLC
13F
Company
52%
6,029,995
$3,810,957 31 Mar 2023
13F
NEA Management Company, LLC
13F
Company
36%
4,228,940
$2,672,690 31 Mar 2023
13F
Atlas Venture Associates IX, LLC
13F
Company
23%
2,651,963
$1,670,737 31 Mar 2023
13F
Alyeska Investment Group, L.P.
13F
Company
22%
2,520,514
$1,592,965 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
19%
2,243,586
$1,417,947 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
5.8%
679,502
$429,445 31 Mar 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
5.4%
635,312
$401,517 31 Mar 2023
13F
Sofinnova Investments, Inc.
13F
Company
4.9%
574,972
$363,382 31 Mar 2023
13F
LMR Partners LLP
13F
Company
4.4%
515,000
$325,480 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3.9%
451,874
$285,585 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
433,323
$273,897 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.4%
400,006
$252,803 31 Mar 2023
13F
FIDUCIARY TRUST CO
13F
Company
2.9%
335,294
$211,906 31 Mar 2023
13F
Ikarian Capital, LLC
13F
Company
2.6%
306,757
$193,871 31 Mar 2023
13F
HARBOR CAPITAL ADVISORS, INC.
13F
Company
2.3%
264,026
$166,864 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2%
230,000
$145,360 31 Mar 2023
13F
ABG Innovation Capital Partners III GP Ltd
13F
Company
1.8%
205,906
$130,133 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.3%
154,284
$97,507 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
133,400
$84,309 31 Mar 2023
13F
PVG ASSET MANAGEMENT CORP
13F
Company
0.86%
100,220
$63,339 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.8%
93,863
$59,321 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.79%
91,900
$58,000 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.76%
88,539
$55,957 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.67%
77,998
$49,295 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.64%
74,352
$46,990 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.58%
67,719
$42,798 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
58,747
$37,000 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.43%
49,982
$30,000 31 Mar 2023
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.37%
43,203
$27,304 31 Mar 2023
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.3%
35,000
$22,120 31 Mar 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.28%
33,109
$20,925 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.26%
30,870
$19,510 31 Mar 2023
13F
LPL Financial LLC
13F
Company
0.26%
30,088
$19,016 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
25,000
$15,800 31 Mar 2023
13F
Cetera Investment Advisers
13F
Company
0.2%
23,048
$14,566 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.2%
22,881
$14,458 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
0.16%
19,005
$12,000 31 Mar 2023
13F
Physician Wealth Advisors, Inc.
13F
Company
0.15%
17,302
$11,613 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
15,900
$10,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.13%
14,709
$9,296 31 Mar 2023
13F
SOUNDMARK WEALTH MANAGEMENT, LLC
13F
Company
0.12%
13,663
$8,635 31 Mar 2023
13F
Endurance Wealth Management, Inc.
13F
Company
0.1%
11,900
$8,000 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.09%
10,000
$7,000 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.09%
10,257
$6,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.08%
8,801
$5,562 31 Mar 2023
13F
Slow Capital, Inc.
13F
Company
0.04%
4,100
$2,592 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
522
$330 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
363
$229 31 Mar 2023
13F
ICA Group Wealth Management, LLC
13F
Company
0%
200
$126 31 Mar 2023
13F

Institutional Holders of Synlogic, Inc. - Common Stock, par value $0.001 (SYBX) as of Q2 2023

As of 30 Jun 2023, Synlogic, Inc. - Common Stock, par value $0.001 (SYBX) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,350,777 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, UBS OCONNOR LLC, Sofinnova Investments, Inc., GEODE CAPITAL MANAGEMENT, LLC, and FIDUCIARY TRUST CO. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
50
Q2 2023 holders
45
Holder diff
-5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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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