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 | $129,047 | -54.8% | 300,109 | -33.6% | 0.00% | – |
| Q1 2023 | $285,585 | -14.0% | 451,874 | +3.4% | 0.00% | – |
| Q4 2022 | $332,061 | -19.0% | 436,922 | +1.5% | 0.00% | – |
| Q3 2022 | $410,000 | -17.8% | 430,537 | -0.7% | 0.00% | – |
| Q2 2022 | $499,000 | -49.1% | 433,692 | +6.3% | 0.00% | – |
| Q1 2022 | $980,000 | +0.9% | 408,149 | +1.8% | 0.00% | – |
| Q4 2021 | $971,000 | -14.7% | 401,129 | +7.6% | 0.00% | – |
| Q3 2021 | $1,138,000 | -20.3% | 372,959 | +1.6% | 0.00% | – |
| Q2 2021 | $1,427,000 | -1.5% | 366,962 | -9.4% | 0.00% | – |
| Q1 2021 | $1,448,000 | +63.4% | 404,814 | -1.4% | 0.00% | – |
| Q4 2020 | $886,000 | +0.5% | 410,417 | -6.0% | 0.00% | – |
| Q3 2020 | $882,000 | -0.9% | 436,629 | -0.3% | 0.00% | – |
| Q2 2020 | $890,000 | -55.9% | 438,109 | -62.6% | 0.00% | – |
| Q1 2020 | $2,018,000 | -33.2% | 1,172,658 | +0.1% | 0.00% | – |
| Q4 2019 | $3,021,000 | -5.8% | 1,171,174 | -16.4% | 0.00% | – |
| Q3 2019 | $3,206,000 | -73.3% | 1,400,373 | +6.3% | 0.00% | -100.0% |
| Q2 2019 | $11,986,000 | +31.2% | 1,317,063 | +9.4% | 0.00% | – |
| Q1 2019 | $9,134,000 | +4.4% | 1,203,398 | -3.6% | 0.00% | – |
| Q4 2018 | $8,750,000 | -34.2% | 1,248,355 | +33.4% | 0.00% | -100.0% |
| Q3 2018 | $13,301,000 | +80.6% | 935,957 | +25.0% | 0.00% | – |
| Q2 2018 | $7,363,000 | +20937.1% | 748,943 | +19708.1% | 0.00% | – |
| Q1 2018 | $35,000 | -5.4% | 3,781 | -2.2% | 0.00% | – |
| Q4 2017 | $37,000 | -47.1% | 3,866 | +3.6% | 0.00% | – |
| Q3 2017 | $70,000 | – | 3,730 | – | 0.00% | – |
Download | ||||||
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% |