BOOTHBAY FUND MANAGEMENT, LLC - SYNLOGIC INC ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
Atlas Venture Associates IX, LLC 2,651,963$5,357,0005.54%
Alambic Investment Management, L.P. 25,901$52,0000.57%
NEA Management Company, LLC 4,229,410$8,543,0000.36%
Sofinnova Investments, Inc. 574,972$1,161,0000.09%
Orbimed Advisors 2,029,996$4,101,0000.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 213,400$431,0000.01%
FLAGSHIP HARBOR ADVISORS, LLC 12,000$24,0000.00%
TWO SIGMA ADVISERS, LP 291,900$590,0000.00%
TWO SIGMA INVESTMENTS, LP 288,154$582,0000.00%
Renaissance Technologies 274,728$555,0000.00%
View complete list of SYNLOGIC INC shareholders