FLAGSHIP HARBOR ADVISORS, LLC - SYNLOGIC INC ownership

SYNLOGIC INC's ticker is SYBX and the CUSIP is 87166L100. A total of 70 filers reported holding SYNLOGIC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of SYNLOGIC INC
ValueSharesWeighting
Q2 2023$15,050
-32.0%
35,0000.0%0.00%
-50.0%
Q1 2023$22,120
-27.2%
35,000
-12.5%
0.00%
-33.3%
Q4 2022$30,400
-42.6%
40,000
-28.6%
0.00%
-50.0%
Q3 2022$53,000
-24.3%
56,000
-8.2%
0.01%
-25.0%
Q2 2022$70,000
-57.8%
61,000
-11.6%
0.01%
-50.0%
Q1 2022$166,000
-0.6%
69,0000.0%0.02%0.0%
Q4 2021$167,000
-37.7%
69,0000.0%0.02%
-44.8%
Q3 2021$268,0000.0%69,0000.0%0.03%0.0%
Q2 2021$268,000
+27.0%
69,000
+16.9%
0.03%
+20.8%
Q1 2021$211,000
+441.0%
59,000
+227.8%
0.02%
+380.0%
Q4 2020$39,000
+62.5%
18,000
+50.0%
0.01%
+66.7%
Q3 2020$24,000
-20.0%
12,000
-20.0%
0.00%
-25.0%
Q2 2020$30,000
+15.4%
15,0000.0%0.00%
-20.0%
Q1 2020$26,000
-33.3%
15,0000.0%0.01%
-28.6%
Q4 2019$39,000
+14.7%
15,0000.0%0.01%0.0%
Q3 2019$34,00015,0000.01%
Other shareholders
SYNLOGIC INC shareholders Q3 2021
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