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

CUSIP: 87166L209

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
11,703,954
Total 13F shares
6,655,293
Share change
-116,582
Total reported value
$11,108,525
Price per share
$1.69
Number of holders
23
Value change
-$178,424
Number of buys
10
Number of sells
7

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.

Need full ownership history?
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
Cable Car Capital, LP
13F
Company
28%
3,312,219
$4,206,518 30 Jun 2025
13F
NEA Management Company, LLC
13F
Company
25%
2,922,772
$3,711,921 30 Jun 2025
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
Bradley L. Radoff
13D/G
Radoff Bradley Louis
4.4%
520,000
$894,400 $0 30 Sep 2025
John A. Kryzanowski
13D/G
Kryzanowski, John A.
6.3%
733,412
$249,360 $0 31 Dec 2024
VANGUARD GROUP INC
13F
Company
1.6%
183,002
$232,413 30 Jun 2025
13F
FMR LLC
13F
Company
1.4%
166,001
$210,821 30 Jun 2025
13F
Aoife Brennan
3/4/5
President and CEO, Director
mixed-class rows
264,967
mixed-class rows
$147,578 10 Nov 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
66,238
$84,127 30 Jun 2025
13F
Antoine Awad
3/4/5
Chief Operating Officer
mixed-class rows
50,525
mixed-class rows
$58,576 02 Apr 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
23,810
$30,239 30 Jun 2025
13F
FIDUCIARY TRUST CO
13F
Company
0.19%
22,352
$28,387 30 Jun 2025
13F
Michael Vangsted Jensen
3/4/5
Chief Financial Officer
mixed-class rows
53,613
mixed-class rows
$27,032 10 Nov 2023
Ikarian Capital, LLC
13F
Company
0.17%
20,422
$25,936 30 Jun 2025
13F
BlackRock, Inc.
13F
Company
0.17%
19,757
$25,091 30 Jun 2025
13F
Richard P. Shea
3/4/5
Director
0.13%
15,506
$20,002 26 Apr 2025
James P. Flynn
3/4/5
Director
0.13%
15,000
$19,350 26 Apr 2025
Rangeley Capital, LLC
13F
Company
0.12%
13,597
$17,268 30 Jun 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
10,180
$12,929 30 Jun 2025
13F
STATE STREET CORP
13F
Company
0.09%
10,176
$12,924 30 Jun 2025
13F
MORGAN STANLEY
13F
Company
0.01%
1,125
$1,429 30 Jun 2025
13F
SBI Securities Co., Ltd.
13F
Company
0%
109
$138 30 Jun 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
69
$87 30 Jun 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
24
$30 30 Jun 2025
13F
Hilltop National Bank
13F
Company
0%
20
$25 30 Jun 2025
13F
DANSKE BANK A/S
13F
Company
0%
1
$1 30 Jun 2025
13F
JPMORGAN CHASE & CO
13F
Company
0%
1
$1 30 Jun 2025
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 Q3 2025

As of 30 Sep 2025, 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 6,655,293 shares. The largest 10 holders included Cable Car Capital, LP, NEA Management Company, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, Ikarian Capital, LLC, BlackRock, Inc., NORTHERN TRUST CORP, and XTX Topco Ltd. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
19
Q3 2025 holders
23
Holder diff
4
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 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.