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 | $247,238 | -32.0% | 574,972 | 0.0% | 0.02% | -30.4% |
| Q1 2023 | $363,382 | -16.8% | 574,972 | 0.0% | 0.02% | -11.5% |
| Q4 2022 | $436,979 | -20.0% | 574,972 | 0.0% | 0.03% | -18.8% |
| Q3 2022 | $546,000 | -17.4% | 574,972 | 0.0% | 0.03% | -41.8% |
| Q2 2022 | $661,000 | -52.1% | 574,972 | 0.0% | 0.06% | -47.6% |
| Q1 2022 | $1,380,000 | -0.8% | 574,972 | 0.0% | 0.10% | +29.6% |
| Q4 2021 | $1,391,000 | -20.7% | 574,972 | 0.0% | 0.08% | -22.1% |
| Q3 2021 | $1,754,000 | -21.6% | 574,972 | 0.0% | 0.10% | -19.4% |
| Q2 2021 | $2,237,000 | +8.7% | 574,972 | 0.0% | 0.13% | +4.0% |
| Q1 2021 | $2,058,000 | +65.7% | 574,972 | 0.0% | 0.12% | +67.6% |
| Q4 2020 | $1,242,000 | +7.0% | 574,972 | 0.0% | 0.07% | -14.0% |
| Q3 2020 | $1,161,000 | -0.5% | 574,972 | 0.0% | 0.09% | +16.2% |
| Q2 2020 | $1,167,000 | +18.0% | 574,972 | 0.0% | 0.07% | -18.7% |
| Q1 2020 | $989,000 | -33.3% | 574,972 | 0.0% | 0.09% | -15.0% |
| Q4 2019 | $1,483,000 | +12.6% | 574,972 | 0.0% | 0.11% | -10.1% |
| Q3 2019 | $1,317,000 | -74.8% | 574,972 | 0.0% | 0.12% | -75.3% |
| Q2 2019 | $5,232,000 | +19.9% | 574,972 | 0.0% | 0.48% | +14.3% |
| Q1 2019 | $4,364,000 | +8.3% | 574,972 | 0.0% | 0.42% | -16.1% |
| Q4 2018 | $4,031,000 | -50.7% | 574,972 | 0.0% | 0.50% | -31.0% |
| Q3 2018 | $8,170,000 | -27.7% | 574,972 | -50.0% | 0.73% | +1.0% |
| Q2 2018 | $11,304,000 | +109.6% | 1,149,944 | +100.0% | 0.72% | -22.2% |
| Q1 2018 | $5,393,000 | – | 574,972 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABG Innovation Capital Partners III GP Ltd | 205,906 | $237,000 | 17.63% |
| Atlas Venture Associates IX, LLC | 2,651,963 | $3,049,000 | 6.93% |
| HARBOR CAPITAL ADVISORS, INC. | 353,765 | $407,000 | 0.31% |
| NEA Management Company, LLC | 4,229,410 | $4,864,000 | 0.25% |
| RA Capital Management | 5,825,858 | $6,700,000 | 0.18% |
| Orbimed Advisors | 6,029,995 | $6,934,000 | 0.13% |
| Ikarian Capital, LLC | 474,360 | $545,000 | 0.10% |
| Sofinnova Investments, Inc. | 574,972 | $661,000 | 0.06% |
| Nan Fung Group Holdings Ltd | 68,634 | $79,000 | 0.05% |
| Stonepine Capital Management, LLC | 92,746 | $107,000 | 0.05% |