SYNLOGIC INC's ticker is SYBX and the CUSIP is 87166L100. A total of 52 filers reported holding SYNLOGIC INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $124,960 | -25.1% | 290,605 | +10.1% | 0.02% | -47.9% |
| Q1 2023 | $166,864 | -29.5% | 264,026 | -15.3% | 0.05% | -79.1% |
| Q4 2022 | $236,788 | -21.6% | 311,563 | -2.1% | 0.23% | -17.0% |
| Q3 2022 | $302,000 | -25.8% | 318,309 | -10.0% | 0.28% | -10.6% |
| Q2 2022 | $407,000 | -52.2% | 353,765 | -0.3% | 0.31% | -22.9% |
| Q1 2022 | $852,000 | -19.5% | 354,998 | -18.9% | 0.40% | +4.1% |
| Q4 2021 | $1,059,000 | – | 437,550 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABG Innovation Capital Partners III GP Ltd | 205,906 | $498,000 | 28.80% |
| Atlas Venture Associates IX, LLC | 2,651,963 | $6,418,000 | 2.80% |
| Stonepine Capital Management, LLC | 1,064,135 | $2,575,000 | 1.18% |
| Opaleye Management Inc. | 850,000 | $2,057,000 | 0.44% |
| HARBOR CAPITAL ADVISORS, INC. | 437,550 | $1,059,000 | 0.39% |
| RA Capital Management | 6,666,666 | $16,133,000 | 0.28% |
| NEA Management Company, LLC | 4,229,410 | $10,235,000 | 0.21% |
| Orbimed Advisors | 6,029,995 | $14,593,000 | 0.19% |
| Ikarian Capital, LLC | 483,818 | $1,171,000 | 0.17% |
| Triumph Capital Management | 83,592 | $202,000 | 0.09% |