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
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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Recent filing periods for CUSIP 87166L209:
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.
| 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 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
5.1%
|
599,874
|
$1,685,646 | — | 30 Sep 2023 | |
| 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 | |
| NEA Management Company, LLC |
13F
|
Company |
2.4%
|
281,929
|
$614,605 | — | 30 Sep 2023 | |
| Atlas Venture Associates IX, LLC |
13F
|
Company |
1.5%
|
176,798
|
$496,802 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
168,034
|
$472,176 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
149,571
|
$420,295 | — | 30 Sep 2023 | |
| 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 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.33%
|
38,331
|
$107,710 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
30,326
|
$85,231 | — | 30 Sep 2023 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.19%
|
22,353
|
$62,812 | — | 30 Sep 2023 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.18%
|
21,403
|
$60,143 | — | 30 Sep 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.17%
|
20,448
|
$57,459 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
20,005
|
$56,214 | — | 30 Sep 2023 | |
| ABG Innovation Capital Partners III GP Ltd |
13F
|
Company |
0.12%
|
13,727
|
$38,572 | — | 30 Sep 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
12,401
|
$34,847 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
11,012
|
$30,944 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
10,282
|
$28,892 | — | 30 Sep 2023 | |
| 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 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.02%
|
2,207
|
$6,202 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,632
|
$4,586 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
897
|
$3,000 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
672
|
$1,888 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
466
|
$1,309 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
475
|
$1,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
45
|
$126 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
36
|
$102 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
6
|
$17 | — | 30 Sep 2023 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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