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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,572 | -56.4% | 13,727 | -93.3% | 5.24% | -56.6% |
| Q2 2023 | $88,540 | -32.0% | 205,906 | 0.0% | 12.09% | +1.0% |
| Q1 2023 | $130,133 | -16.8% | 205,906 | 0.0% | 11.97% | +0.2% |
| Q4 2022 | $156,489 | -20.2% | 205,906 | 0.0% | 11.95% | -10.1% |
| Q3 2022 | $196,000 | -17.3% | 205,906 | 0.0% | 13.29% | -24.6% |
| Q2 2022 | $237,000 | -52.0% | 205,906 | 0.0% | 17.63% | -47.8% |
| Q1 2022 | $494,000 | -0.8% | 205,906 | 0.0% | 33.77% | +17.2% |
| Q4 2021 | $498,000 | -20.7% | 205,906 | 0.0% | 28.80% | +10.4% |
| Q3 2021 | $628,000 | -21.6% | 205,906 | 0.0% | 26.09% | +872.8% |
| Q2 2021 | $801,000 | +8.7% | 205,906 | 0.0% | 2.68% | +640.9% |
| Q1 2021 | $737,000 | +65.6% | 205,906 | 0.0% | 0.36% | +38.2% |
| Q4 2020 | $445,000 | – | 205,906 | – | 0.26% | – |
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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% |