SYNLOGIC INC's ticker is SYBX and the CUSIP is 87166L100. A total of 52 filers reported holding SYNLOGIC INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,818,444 | -32.0% | 4,228,940 | 0.0% | 0.14% | -24.9% |
| Q1 2023 | $2,672,690 | -16.8% | 4,228,940 | 0.0% | 0.18% | +2.2% |
| Q4 2022 | $3,213,994 | -20.0% | 4,228,940 | -0.0% | 0.18% | -10.0% |
| Q3 2022 | $4,018,000 | -17.4% | 4,229,410 | 0.0% | 0.20% | -19.6% |
| Q2 2022 | $4,864,000 | -52.1% | 4,229,410 | 0.0% | 0.25% | -14.7% |
| Q1 2022 | $10,150,000 | -0.8% | 4,229,410 | 0.0% | 0.29% | +41.5% |
| Q4 2021 | $10,235,000 | -20.7% | 4,229,410 | 0.0% | 0.21% | +35.3% |
| Q3 2021 | $12,900,000 | -21.6% | 4,229,410 | 0.0% | 0.15% | -28.5% |
| Q2 2021 | $16,452,000 | +8.7% | 4,229,410 | 0.0% | 0.21% | -37.1% |
| Q1 2021 | $15,141,000 | +65.7% | 4,229,410 | 0.0% | 0.34% | +41.1% |
| Q4 2020 | $9,135,000 | +6.9% | 4,229,410 | 0.0% | 0.24% | -33.4% |
| Q3 2020 | $8,543,000 | -0.5% | 4,229,410 | 0.0% | 0.36% | +4.9% |
| Q2 2020 | $8,586,000 | +18.0% | 4,229,410 | 0.0% | 0.34% | -9.2% |
| Q1 2020 | $7,275,000 | -33.3% | 4,229,410 | 0.0% | 0.38% | -26.4% |
| Q4 2019 | $10,912,000 | +12.7% | 4,229,410 | 0.0% | 0.52% | -35.7% |
| Q3 2019 | $9,685,000 | -74.8% | 4,229,410 | 0.0% | 0.80% | -70.3% |
| Q2 2019 | $38,488,000 | +19.9% | 4,229,410 | 0.0% | 2.70% | +61.7% |
| Q1 2019 | $32,101,000 | +8.3% | 4,229,410 | 0.0% | 1.67% | +41.8% |
| Q4 2018 | $29,648,000 | -50.7% | 4,229,410 | 0.0% | 1.18% | -54.6% |
| Q3 2018 | $60,100,000 | +44.6% | 4,229,410 | 0.0% | 2.59% | +33.1% |
| Q2 2018 | $41,575,000 | +4.8% | 4,229,410 | 0.0% | 1.95% | +10.4% |
| Q1 2018 | $39,672,000 | +7.1% | 4,229,410 | +10.7% | 1.76% | +15.0% |
| Q4 2017 | $37,048,000 | -49.0% | 3,819,410 | 0.0% | 1.54% | -39.7% |
| Q3 2017 | $72,626,000 | – | 3,819,410 | – | 2.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABG Innovation Capital Partners III GP Ltd | 205,906 | $130,133 | 11.97% |
| Atlas Venture Associates IX, LLC | 2,651,963 | $1,670,737 | 7.84% |
| PVG ASSET MANAGEMENT CORP | 100,220 | $63,339 | 0.20% |
| NEA Management Company, LLC | 4,228,940 | $2,672,690 | 0.18% |
| Orbimed Advisors | 6,029,995 | $3,810,957 | 0.08% |
| HARBOR CAPITAL ADVISORS, INC. | 264,026 | $166,864 | 0.05% |
| Ikarian Capital, LLC | 306,757 | $193,871 | 0.04% |
| Sofinnova Investments, Inc. | 574,972 | $363,382 | 0.02% |
| Alyeska Investment Group, L.P. | 2,520,514 | $1,592,965 | 0.01% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 635,312 | $401,517 | 0.01% |