SYNLOGIC INC's ticker is SYBX and the CUSIP is 87166L100. A total of 1 filers reported holding SYNLOGIC INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 5.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,897,000 | +19.9% | 867,852 | 0.0% | 0.18% | -2.7% |
| Q1 2019 | $6,587,000 | +8.9% | 867,852 | 0.0% | 0.19% | -19.1% |
| Q4 2018 | $6,049,000 | -54.9% | 867,852 | -8.0% | 0.23% | -35.8% |
| Q3 2018 | $13,398,000 | +44.6% | 942,852 | 0.0% | 0.36% | +47.3% |
| Q2 2018 | $9,268,000 | +4.8% | 942,852 | 0.0% | 0.24% | -2.0% |
| Q1 2018 | $8,844,000 | +32.8% | 942,852 | +37.4% | 0.25% | +12.2% |
| Q4 2017 | $6,658,000 | -74.5% | 686,352 | -50.0% | 0.22% | -55.6% |
| Q3 2017 | $26,100,000 | – | 1,372,704 | – | 0.50% | – |
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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% |