SYNLOGIC INC's ticker is SYBX and the CUSIP is 87166L100. A total of 52 filers reported holding SYNLOGIC INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $66,650 | -54.1% | 155,000 | -32.6% | 0.00% | -50.0% |
| Q1 2023 | $145,360 | -16.8% | 230,000 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $174,800 | -20.2% | 230,000 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $219,000 | -17.4% | 230,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $265,000 | -60.6% | 230,000 | -17.9% | 0.01% | -53.8% |
| Q1 2022 | $672,000 | -0.9% | 280,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $678,000 | +23.5% | 280,000 | +55.6% | 0.01% | +30.0% |
| Q3 2021 | $549,000 | -44.2% | 180,000 | -28.9% | 0.01% | -44.4% |
| Q2 2021 | $984,000 | +21.3% | 253,000 | +11.7% | 0.02% | +20.0% |
| Q1 2021 | $811,000 | +65.8% | 226,500 | 0.0% | 0.02% | +50.0% |
| Q4 2020 | $489,000 | +13.5% | 226,500 | +6.1% | 0.01% | 0.0% |
| Q3 2020 | $431,000 | -0.5% | 213,400 | 0.0% | 0.01% | +11.1% |
| Q2 2020 | $433,000 | +81.9% | 213,400 | +54.2% | 0.01% | +80.0% |
| Q1 2020 | $238,000 | -62.9% | 138,400 | -44.4% | 0.01% | -44.4% |
| Q4 2019 | $642,000 | +156.8% | 249,000 | +128.4% | 0.01% | +200.0% |
| Q3 2019 | $250,000 | -71.3% | 109,000 | +14.0% | 0.00% | -72.7% |
| Q2 2019 | $870,000 | +19.8% | 95,600 | 0.0% | 0.01% | +22.2% |
| Q1 2019 | $726,000 | +314.9% | 95,600 | +282.4% | 0.01% | +350.0% |
| Q4 2018 | $175,000 | -84.0% | 25,000 | -67.6% | 0.00% | -81.8% |
| Q3 2018 | $1,096,000 | +90.6% | 77,114 | +31.7% | 0.01% | +83.3% |
| Q2 2018 | $575,000 | +4.7% | 58,542 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $549,000 | -3.3% | 58,542 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $568,000 | – | 58,542 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABG Innovation Capital Partners III GP Ltd | 205,906 | $237,000 | 17.63% |
| Atlas Venture Associates IX, LLC | 2,651,963 | $3,049,000 | 6.93% |
| HARBOR CAPITAL ADVISORS, INC. | 353,765 | $407,000 | 0.31% |
| NEA Management Company, LLC | 4,229,410 | $4,864,000 | 0.25% |
| RA Capital Management | 5,825,858 | $6,700,000 | 0.18% |
| Orbimed Advisors | 6,029,995 | $6,934,000 | 0.13% |
| Ikarian Capital, LLC | 474,360 | $545,000 | 0.10% |
| Sofinnova Investments, Inc. | 574,972 | $661,000 | 0.06% |
| Nan Fung Group Holdings Ltd | 68,634 | $79,000 | 0.05% |
| Stonepine Capital Management, LLC | 92,746 | $107,000 | 0.05% |