Ikarian Capital, 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
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 Q3 2023
NameSharesValueWeighting ↓
Atlas Venture Associates IX, LLC 2,651,963$37,684,00019.94%
NEA Management Company, LLC 4,229,410$60,100,0002.59%
FRAZIER MANAGEMENT LLC 865,407$12,297,0002.25%
Sofinnova Investments, Inc. 574,972$8,170,0000.73%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,365,143$19,399,0000.70%
Perceptive Advisors 942,852$13,398,0000.36%
Orbimed Advisors 2,029,996$28,846,0000.35%
NF Trinity Capital (Hong Kong) Ltd 68,634$975,0000.13%
JBF Capital, Inc. 45,000$639,0000.09%
Artal Group S.A. 200,000$2,842,0000.07%
View complete list of SYNLOGIC INC shareholders