BOOTHBAY FUND MANAGEMENT, LLC - SYNLOGIC INC ownership

SYNLOGIC INC's ticker is SYBX and the CUSIP is 87166L100. A total of 63 filers reported holding SYNLOGIC INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SYNLOGIC INC
ValueSharesWeighting
Q2 2023$13,274
-32.0%
30,8700.0%0.00%
Q1 2023$19,510
-16.8%
30,8700.0%0.00%
-100.0%
Q4 2022$23,461
-19.1%
30,8700.0%0.00%0.0%
Q3 2022$29,000
-42.0%
30,870
-29.0%
0.00%0.0%
Q2 2022$50,000
-55.4%
43,475
-6.9%
0.00%
-66.7%
Q1 2022$112,000
-0.9%
46,7120.0%0.00%0.0%
Q4 2021$113,000
-74.4%
46,712
-67.7%
0.00%
-75.0%
Q3 2021$441,000
-44.7%
144,452
-29.6%
0.01%
-53.8%
Q2 2021$798,000
+10.2%
205,217
+1.5%
0.03%
-3.7%
Q1 2021$724,000
+2916.7%
202,183
+1707.9%
0.03%
+2600.0%
Q4 2020$24,00011,1830.00%
Other shareholders
SYNLOGIC INC shareholders Q4 2021
NameSharesValueWeighting ↓
ABG Innovation Capital Partners III GP Ltd 205,906$196,00013.29%
Atlas Venture Associates IX, LLC 2,651,963$2,519,0007.47%
HARBOR CAPITAL ADVISORS, INC. 318,309$302,0000.28%
NEA Management Company, LLC 4,229,410$4,018,0000.20%
Orbimed Advisors 6,029,995$5,728,0000.11%
RA Capital Management 4,618,415$4,387,0000.09%
PVG ASSET MANAGEMENT CORP 18,870$17,926,0000.07%
Ikarian Capital, LLC 306,757$292,0000.06%
Nan Fung Group Holdings Ltd 68,634$65,0000.04%
Alyeska Investment Group, L.P. 3,693,676$3,509,0000.04%
View complete list of SYNLOGIC INC shareholders