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 | $4,361,163 | -67.4% | 10,142,239 | -52.1% | 0.00% | -100.0% |
| Q1 2023 | $13,370,554 | +66.3% | 21,155,940 | +100.0% | 0.00% | 0.0% |
| Q4 2022 | $8,039,257 | -19.7% | 10,577,970 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $10,008,000 | -17.4% | 10,534,370 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,119,000 | -52.1% | 10,537,570 | +0.0% | 0.00% | -50.0% |
| Q1 2022 | $25,283,000 | -0.1% | 10,534,273 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $25,304,000 | -17.9% | 10,456,385 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $30,825,000 | +0.9% | 10,106,301 | +28.7% | 0.00% | 0.0% |
| Q2 2021 | $30,557,000 | +1527750.0% | 7,855,233 | +872703.7% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 900 | +106.4% | 0.00% | – |
| Q2 2020 | $1,000 | -99.7% | 436 | -97.7% | 0.00% | – |
| Q3 2017 | $362,000 | – | 19,027 | – | 0.00% | – |
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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% |