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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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
|
$6,685,277 | — | 31 Mar 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
52%
|
6,029,995
|
$3,810,957 | — | 31 Mar 2023 | |
| NEA Management Company, LLC |
13F
|
Company |
36%
|
4,228,940
|
$2,672,690 | — | 31 Mar 2023 | |
| Atlas Venture Associates IX, LLC |
13F
|
Company |
23%
|
2,651,963
|
$1,670,737 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
22%
|
2,520,514
|
$1,592,965 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
2,243,586
|
$1,417,947 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.8%
|
679,502
|
$429,445 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
5.4%
|
635,312
|
$401,517 | — | 31 Mar 2023 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
4.9%
|
574,972
|
$363,382 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
4.4%
|
515,000
|
$325,480 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
451,874
|
$285,585 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
433,323
|
$273,897 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
400,006
|
$252,803 | — | 31 Mar 2023 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
2.9%
|
335,294
|
$211,906 | — | 31 Mar 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
2.6%
|
306,757
|
$193,871 | — | 31 Mar 2023 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
2.3%
|
264,026
|
$166,864 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
230,000
|
$145,360 | — | 31 Mar 2023 | |
| ABG Innovation Capital Partners III GP Ltd |
13F
|
Company |
1.8%
|
205,906
|
$130,133 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
154,284
|
$97,507 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
133,400
|
$84,309 | — | 31 Mar 2023 | |
| PVG ASSET MANAGEMENT CORP |
13F
|
Company |
0.86%
|
100,220
|
$63,339 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
93,863
|
$59,321 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
91,900
|
$58,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
88,539
|
$55,957 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
77,998
|
$49,295 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
74,352
|
$46,990 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
67,719
|
$42,798 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
58,747
|
$37,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
49,982
|
$30,000 | — | 31 Mar 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.37%
|
43,203
|
$27,304 | — | 31 Mar 2023 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.3%
|
35,000
|
$22,120 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.28%
|
33,109
|
$20,925 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
30,870
|
$19,510 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
30,088
|
$19,016 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
25,000
|
$15,800 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.2%
|
23,048
|
$14,566 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
22,881
|
$14,458 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.16%
|
19,005
|
$12,000 | — | 31 Mar 2023 | |
| Physician Wealth Advisors, Inc. |
13F
|
Company |
0.15%
|
17,302
|
$11,613 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
15,900
|
$10,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
14,709
|
$9,296 | — | 31 Mar 2023 | |
| SOUNDMARK WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
13,663
|
$8,635 | — | 31 Mar 2023 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.1%
|
11,900
|
$8,000 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
10,000
|
$7,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
10,257
|
$6,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
8,801
|
$5,562 | — | 31 Mar 2023 | |
| Slow Capital, Inc. |
13F
|
Company |
0.04%
|
4,100
|
$2,592 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
522
|
$330 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
363
|
$229 | — | 31 Mar 2023 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0%
|
200
|
$126 | — | 31 Mar 2023 |
Institutional Holders of Synlogic, Inc. - Common Stock, par value $0.001 (SYBX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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