SYNLOGIC INC's ticker is SYBX and the CUSIP is 87166L100. A total of 63 filers reported holding SYNLOGIC INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,592,898 | -32.0% | 6,029,995 | 0.0% | 0.05% | -37.3% |
| Q1 2023 | $3,810,957 | -16.8% | 6,029,995 | 0.0% | 0.08% | -14.8% |
| Q4 2022 | $4,582,796 | -20.0% | 6,029,995 | 0.0% | 0.09% | -17.0% |
| Q3 2022 | $5,728,000 | -17.4% | 6,029,995 | 0.0% | 0.11% | -15.9% |
| Q2 2022 | $6,934,000 | -52.1% | 6,029,995 | 0.0% | 0.13% | -46.4% |
| Q1 2022 | $14,472,000 | -0.8% | 6,029,995 | 0.0% | 0.24% | +25.0% |
| Q4 2021 | $14,593,000 | -20.7% | 6,029,995 | 0.0% | 0.19% | -6.9% |
| Q3 2021 | $18,391,000 | +27.9% | 6,029,995 | +63.1% | 0.20% | +39.3% |
| Q2 2021 | $14,380,000 | +97.9% | 3,696,662 | +82.1% | 0.14% | +113.2% |
| Q1 2021 | $7,267,000 | +65.7% | 2,029,996 | 0.0% | 0.07% | +78.9% |
| Q4 2020 | $4,385,000 | +6.9% | 2,029,996 | 0.0% | 0.04% | -26.9% |
| Q3 2020 | $4,101,000 | -0.5% | 2,029,996 | 0.0% | 0.05% | -10.3% |
| Q2 2020 | $4,121,000 | +18.0% | 2,029,996 | 0.0% | 0.06% | -1.7% |
| Q1 2020 | $3,492,000 | -33.3% | 2,029,996 | 0.0% | 0.06% | -21.3% |
| Q4 2019 | $5,237,000 | +12.6% | 2,029,996 | 0.0% | 0.08% | -14.8% |
| Q3 2019 | $4,649,000 | -74.8% | 2,029,996 | 0.0% | 0.09% | -69.2% |
| Q2 2019 | $18,473,000 | +19.9% | 2,029,996 | 0.0% | 0.29% | +19.7% |
| Q1 2019 | $15,408,000 | +8.3% | 2,029,996 | 0.0% | 0.24% | -9.1% |
| Q4 2018 | $14,230,000 | -50.7% | 2,029,996 | 0.0% | 0.26% | -24.2% |
| Q3 2018 | $28,846,000 | +44.6% | 2,029,996 | 0.0% | 0.35% | +45.8% |
| Q2 2018 | $19,955,000 | +4.8% | 2,029,996 | 0.0% | 0.24% | +0.8% |
| Q1 2018 | $19,041,000 | +49.3% | 2,029,996 | +54.4% | 0.24% | +46.6% |
| Q4 2017 | $12,755,000 | -49.0% | 1,314,996 | 0.0% | 0.16% | -32.6% |
| Q3 2017 | $25,005,000 | – | 1,314,996 | – | 0.24% | – |
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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% |