SYNLOGIC, INC. - Common Stock, par value $0.001 per share (SYBX)

CUSIP: 87166L209

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
11,703,954
Total 13F shares
4,715,822
Share change
-408,998
Total reported value
$18,155,320
Price per share
$3.85
Number of holders
23
Value change
-$1,046,769
Number of buys
14
Number of sells
11

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Quarterly Holders Quick Answers

What is CUSIP 87166L209?
CUSIP 87166L209 identifies SYBX - SYNLOGIC, INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Top shareholders of SYBX - SYNLOGIC, INC. - Common Stock, par value $0.001 per share (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
5.5%
646,846
$1,817,637 30 Sep 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
5.1%
599,874
$1,685,646 30 Sep 2023
13F
New Enterprise Associates 14, L.P.
3/4/5
10%+ Owner
class O/S missing
2,922,773
$1,682,933 03 Oct 2023
ORBIMED ADVISORS LLC
13F
Company
3.4%
401,998
$1,129,614 30 Sep 2023
13F
NEA Management Company, LLC
13F
Company
2.4%
281,929
$614,605 30 Sep 2023
13F
Atlas Venture Associates IX, LLC
13F
Company
1.5%
176,798
$496,802 30 Sep 2023
13F
Alyeska Investment Group, L.P.
13F
Company
1.4%
168,034
$472,176 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
1.3%
149,571
$420,295 30 Sep 2023
13F
Aoife Brennan
3/4/5
President and CEO, Director
mixed-class rows
264,967
mixed-class rows
$147,578 10 Nov 2023
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.35%
40,548
$113,940 30 Sep 2023
13F
Sofinnova Investments, Inc.
13F
Company
0.33%
38,331
$107,710 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
30,326
$85,231 30 Sep 2023
13F
FIDUCIARY TRUST CO
13F
Company
0.19%
22,353
$62,812 30 Sep 2023
13F
HARBOR CAPITAL ADVISORS, INC.
13F
Company
0.18%
21,403
$60,143 30 Sep 2023
13F
Ikarian Capital, LLC
13F
Company
0.17%
20,448
$57,459 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.17%
20,005
$56,214 30 Sep 2023
13F
ABG Innovation Capital Partners III GP Ltd
13F
Company
0.12%
13,727
$38,572 30 Sep 2023
13F
WINTON GROUP Ltd
13F
Company
0.11%
12,401
$34,847 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
11,012
$30,944 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.09%
10,282
$28,892 30 Sep 2023
13F
Michael Vangsted Jensen
3/4/5
Chief Financial Officer
mixed-class rows
53,613
mixed-class rows
$27,032 10 Nov 2023
OSAIC HOLDINGS, INC.
13F
Company
0.03%
3,245
$9,113 30 Sep 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.02%
2,207
$6,202 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.01%
1,632
$4,586 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
897
$3,000 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
672
$1,888 30 Sep 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
466
$1,309 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0%
475
$1,000 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0%
45
$126 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
36
$102 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
6
$17 30 Sep 2023
13F
Gregg Beloff
3/4/5
Interim Chief Financial Officer
class O/S missing
50,000
06 Dec 2021
Lisa Kelly-Croswell
3/4/5
Director
class O/S missing
30,000
22 Jun 2023
Mathers Edward T.
3/4/5
Director
class O/S missing
30,000
22 Jun 2023
Michael F. Burgess
3/4/5
Director
class O/S missing
30,000
22 Jun 2023
Michael Thomas Heffernan
3/4/5
Director
class O/S missing
30,000
22 Jun 2023
Nick Leschly
3/4/5
Director
class O/S missing
30,000
22 Jun 2023

Institutional Holders of SYNLOGIC, INC. - Common Stock, par value $0.001 per share (SYBX) as of Q4 2023

As of 31 Dec 2023, SYNLOGIC, INC. - Common Stock, par value $0.001 per share (SYBX) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,715,822 shares. The largest 10 holders included NEA Management Company, LLC, ARMISTICE CAPITAL, LLC, FMR LLC, VANGUARD GROUP INC, Alyeska Investment Group, L.P., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, HARBOR CAPITAL ADVISORS, INC., FIDUCIARY TRUST CO, and Ikarian Capital, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
25
Q4 2023 holders
23
Holder diff
-2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.