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 | $1,140,344 | -31.7% | 2,651,963 | 0.0% | 6.24% | -20.4% |
| Q1 2023 | $1,670,737 | -17.1% | 2,651,963 | 0.0% | 7.84% | -21.8% |
| Q4 2022 | $2,015,492 | -20.0% | 2,651,963 | 0.0% | 10.03% | +34.3% |
| Q3 2022 | $2,519,000 | -17.4% | 2,651,963 | 0.0% | 7.47% | +7.8% |
| Q2 2022 | $3,049,000 | -52.1% | 2,651,963 | 0.0% | 6.93% | +18.4% |
| Q1 2022 | $6,364,000 | -0.8% | 2,651,963 | 0.0% | 5.85% | +109.0% |
| Q4 2021 | $6,418,000 | -20.6% | 2,651,963 | 0.0% | 2.80% | +4.2% |
| Q3 2021 | $8,088,000 | -21.6% | 2,651,963 | 0.0% | 2.69% | +48.1% |
| Q2 2021 | $10,317,000 | +8.7% | 2,651,963 | 0.0% | 1.82% | +13.8% |
| Q1 2021 | $9,495,000 | +65.8% | 2,651,963 | 0.0% | 1.60% | +75.7% |
| Q4 2020 | $5,728,000 | +6.9% | 2,651,963 | 0.0% | 0.91% | -83.6% |
| Q3 2020 | $5,357,000 | -0.5% | 2,651,963 | 0.0% | 5.54% | -3.8% |
| Q2 2020 | $5,384,000 | +18.0% | 2,651,963 | 0.0% | 5.76% | -40.3% |
| Q1 2020 | $4,561,000 | -33.3% | 2,651,963 | 0.0% | 9.64% | -19.1% |
| Q4 2019 | $6,842,000 | +12.7% | 2,651,963 | 0.0% | 11.92% | +19.3% |
| Q3 2019 | $6,073,000 | -74.8% | 2,651,963 | 0.0% | 10.00% | -61.3% |
| Q2 2019 | $24,133,000 | +19.9% | 2,651,963 | 0.0% | 25.81% | +36.5% |
| Q1 2019 | $20,128,000 | +8.3% | 2,651,963 | 0.0% | 18.91% | -11.7% |
| Q4 2018 | $18,590,000 | -50.7% | 2,651,963 | 0.0% | 21.40% | +7.3% |
| Q3 2018 | $37,684,000 | +44.6% | 2,651,963 | 0.0% | 19.94% | +73.8% |
| Q2 2018 | $26,069,000 | +4.8% | 2,651,963 | 0.0% | 11.47% | -39.0% |
| Q1 2018 | $24,875,000 | -3.3% | 2,651,963 | 0.0% | 18.80% | -17.5% |
| Q4 2017 | $25,724,000 | -49.0% | 2,651,963 | 0.0% | 22.78% | -36.0% |
| Q3 2017 | $50,440,000 | – | 2,651,963 | – | 35.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Venture Associates IX, LLC | 2,651,963 | $5,357,000 | 5.54% |
| Alambic Investment Management, L.P. | 25,901 | $52,000 | 0.57% |
| NEA Management Company, LLC | 4,229,410 | $8,543,000 | 0.36% |
| Sofinnova Investments, Inc. | 574,972 | $1,161,000 | 0.09% |
| Orbimed Advisors | 2,029,996 | $4,101,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,400 | $431,000 | 0.01% |
| FLAGSHIP HARBOR ADVISORS, LLC | 12,000 | $24,000 | 0.00% |
| TWO SIGMA ADVISERS, LP | 291,900 | $590,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 288,154 | $582,000 | 0.00% |
| Renaissance Technologies | 274,728 | $555,000 | 0.00% |