BOOTHBAY FUND 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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q1 2023
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