GEODE CAPITAL MANAGEMENT, LLC - SYNLOGIC INC ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of SYNLOGIC INC
ValueSharesWeighting
Q2 2023$172,002
-32.0%
400,0060.0%0.00%
Q1 2023$252,803
+83058.9%
400,0060.0%0.00%
Q4 2022$304
-99.9%
400,006
+1.5%
0.00%
Q3 2022$374,000
-17.4%
393,9930.0%0.00%
Q2 2022$453,000
-50.2%
393,993
+3.8%
0.00%
Q1 2022$910,000
+14.3%
379,569
+15.4%
0.00%
Q4 2021$796,000
-15.3%
328,986
+6.6%
0.00%
Q3 2021$940,000
-5.9%
308,507
+20.0%
0.00%
Q2 2021$999,000
+57.6%
257,061
+45.1%
0.00%
Q1 2021$634,000
+66.0%
177,1080.0%0.00%
Q4 2020$382,000
-6.8%
177,108
-12.8%
0.00%
Q3 2020$410,000
+4.1%
203,091
+4.4%
0.00%
Q2 2020$394,000
-18.6%
194,560
-30.9%
0.00%
Q1 2020$484,000
-62.5%
281,429
-43.8%
0.00%
Q4 2019$1,292,000
+144.7%
501,114
+117.0%
0.00%
Q3 2019$528,000
-71.0%
230,905
+15.3%
0.00%
Q2 2019$1,823,000
+45.4%
200,339
+21.2%
0.00%
Q1 2019$1,254,000
-42.3%
165,290
-46.7%
0.00%
Q4 2018$2,174,000
+10.4%
310,322
+123.9%
0.00%
-100.0%
Q3 2018$1,969,000
+65.3%
138,570
+14.3%
0.00%
Q2 2018$1,191,000
+94.3%
121,240
+85.3%
0.00%
Q1 2018$613,00065,4210.00%
Other shareholders
SYNLOGIC INC shareholders Q2 2022
NameSharesValueWeighting ↓
ABG Innovation Capital Partners III GP Ltd 205,906$237,00017.63%
Atlas Venture Associates IX, LLC 2,651,963$3,049,0006.93%
HARBOR CAPITAL ADVISORS, INC. 353,765$407,0000.31%
NEA Management Company, LLC 4,229,410$4,864,0000.25%
RA Capital Management 5,825,858$6,700,0000.18%
Orbimed Advisors 6,029,995$6,934,0000.13%
Ikarian Capital, LLC 474,360$545,0000.10%
Sofinnova Investments, Inc. 574,972$661,0000.06%
Nan Fung Group Holdings Ltd 68,634$79,0000.05%
Stonepine Capital Management, LLC 92,746$107,0000.05%
View complete list of SYNLOGIC INC shareholders