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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,875 | -32.0% | 13,663 | 0.0% | 0.00% | -40.0% |
| Q1 2023 | $8,635 | -6.6% | 13,663 | +12.3% | 0.01% | -16.7% |
| Q4 2022 | $9,244 | -23.0% | 12,163 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $12,000 | -14.3% | 12,163 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $14,000 | -51.7% | 12,163 | 0.0% | 0.01% | -50.0% |
| Q1 2022 | $29,000 | +20.8% | 12,163 | +21.6% | 0.02% | +25.0% |
| Q4 2021 | $24,000 | -22.6% | 10,000 | 0.0% | 0.02% | +45.5% |
| Q3 2021 | $31,000 | -22.5% | 10,000 | 0.0% | 0.01% | -31.2% |
| Q2 2021 | $40,000 | +11.1% | 10,000 | 0.0% | 0.02% | -20.0% |
| Q1 2021 | $36,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABG Innovation Capital Partners III GP Ltd | 205,906 | $498,000 | 28.80% |
| Atlas Venture Associates IX, LLC | 2,651,963 | $6,418,000 | 2.80% |
| Stonepine Capital Management, LLC | 1,064,135 | $2,575,000 | 1.18% |
| Opaleye Management Inc. | 850,000 | $2,057,000 | 0.44% |
| HARBOR CAPITAL ADVISORS, INC. | 437,550 | $1,059,000 | 0.39% |
| RA Capital Management | 6,666,666 | $16,133,000 | 0.28% |
| NEA Management Company, LLC | 4,229,410 | $10,235,000 | 0.21% |
| Orbimed Advisors | 6,029,995 | $14,593,000 | 0.19% |
| Ikarian Capital, LLC | 483,818 | $1,171,000 | 0.17% |
| Triumph Capital Management | 83,592 | $202,000 | 0.09% |