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

CUSIP: 87166L209

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
11,703,954
Total 13F shares
6,924,167
Share change
+2,208,325
Total reported value
$12,394,270
Price per share
$1.79
Number of holders
16
Value change
+$1,589,732
Number of buys
5
Number of sells
13

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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Open the full security ownership history page.

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
NEA Management Company, LLC
13F
Company
25%
2,922,774
$11,252,673 31 Dec 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
9%
1,055,000
$4,061,750 31 Dec 2023
13F
Funicular Funds, LP
3/4/5
10%+ Owner
class O/S missing
3,312,219
$1,907,176 09 Feb 2024
New Enterprise Associates 14, L.P.
3/4/5
10%+ Owner
class O/S missing
2,922,773
$1,682,933 03 Oct 2023
FMR LLC
13F
Company
2.2%
258,644
$995,779 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
1.6%
188,433
$725,467 31 Dec 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.48%
55,872
$215,107 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
54,630
$210,000 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
44,423
$171,046 31 Dec 2023
13F
Aoife Brennan
3/4/5
President and CEO, Director
mixed-class rows
264,967
mixed-class rows
$147,578 10 Nov 2023
HARBOR CAPITAL ADVISORS, INC.
13F
Company
0.26%
30,685
$118,137 31 Dec 2023
13F
FIDUCIARY TRUST CO
13F
Company
0.19%
22,352
$86,055 31 Dec 2023
13F
Ikarian Capital, LLC
13F
Company
0.17%
20,448
$78,726 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
0.17%
19,757
$76,064 31 Dec 2023
13F
ABG Innovation Capital Partners III GP Ltd
13F
Company
0.12%
13,727
$52,849 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
10,860
$41,811 31 Dec 2023
13F
STATE STREET CORP
13F
Company
0.09%
10,282
$39,586 31 Dec 2023
13F
Michael Vangsted Jensen
3/4/5
Chief Financial Officer
mixed-class rows
53,613
mixed-class rows
$27,032 10 Nov 2023
Tower Research Capital LLC (TRC)
13F
Company
0.02%
2,888
$11,119 31 Dec 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.02%
2,207
$8,497 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.02%
2,125
$8,181 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
592
$2,000 31 Dec 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0%
475
$1,000 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
53
$204 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
0%
45
$173 31 Dec 2023
13F
ICA Group Wealth Management, LLC
13F
Company
0%
13
$50 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
8
$31 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
4
$15 31 Dec 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
Peter Barrett
3/4/5
Director
class O/S missing
24,923
02 Jan 2024
Patricia N. Hurter
3/4/5
Director
class O/S missing
14,678
02 Jan 2024

Institutional Holders of SYNLOGIC, INC. - Common Stock, par value $0.001 per share (SYBX) as of Q1 2024

As of 31 Mar 2024, SYNLOGIC, INC. - Common Stock, par value $0.001 per share (SYBX) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,924,167 shares. The largest 10 holders included Cable Car Capital LLC, NEA Management Company, LLC, FMR LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Fiduciary Trust Co, CITADEL ADVISORS LLC, Ikarian Capital, LLC, and BlackRock Inc.. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
23
Q1 2024 holders
16
Holder diff
-7
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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