Ikarian Capital, 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 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Ikarian Capital, LLC ownership history of SYNLOGIC INC
ValueSharesWeighting
Q2 2023$131,905
-32.0%
306,7570.0%0.02%
-52.3%
Q1 2023$193,871
-16.8%
306,7570.0%0.04%
-21.4%
Q4 2022$233,135
-20.2%
306,7570.0%0.06%
-3.4%
Q3 2022$292,000
-46.4%
306,757
-35.3%
0.06%
-41.4%
Q2 2022$545,000
-56.3%
474,360
-8.7%
0.10%
-39.6%
Q1 2022$1,248,000
+6.6%
519,775
+7.4%
0.16%
-5.7%
Q4 2021$1,171,000
-51.3%
483,818
-38.7%
0.17%
+3.0%
Q3 2021$2,406,000
-27.1%
788,818
-7.0%
0.17%
-36.7%
Q2 2021$3,301,000
-38.2%
848,354
-43.2%
0.27%
+48.3%
Q1 2021$5,343,0001,492,6140.18%
Other shareholders
SYNLOGIC INC shareholders Q1 2022
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