SYNLOGIC INC's ticker is SYBX and the CUSIP is 87166L100. A total of 46 filers reported holding SYNLOGIC INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33,539 | -32.0% | 77,998 | 0.0% | 0.00% | – |
| Q1 2023 | $49,295 | -16.8% | 77,998 | 0.0% | 0.00% | – |
| Q4 2022 | $59,278 | -19.9% | 77,998 | 0.0% | 0.00% | – |
| Q3 2022 | $74,000 | -16.9% | 77,998 | +1.1% | 0.00% | – |
| Q2 2022 | $89,000 | -63.7% | 77,117 | -24.5% | 0.00% | – |
| Q1 2022 | $245,000 | 0.0% | 102,100 | +0.6% | 0.00% | – |
| Q4 2021 | $245,000 | -21.0% | 101,443 | -0.3% | 0.00% | – |
| Q3 2021 | $310,000 | -83.8% | 101,700 | -48.6% | 0.00% | -100.0% |
| Q4 2017 | $1,918,000 | -49.0% | 197,722 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $3,760,000 | – | 197,722 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABG Innovation Capital Partners III GP Ltd | 205,906 | $130,133 | 11.97% |
| Atlas Venture Associates IX, LLC | 2,651,963 | $1,670,737 | 7.84% |
| PVG ASSET MANAGEMENT CORP | 100,220 | $63,339 | 0.20% |
| NEA Management Company, LLC | 4,228,940 | $2,672,690 | 0.18% |
| Orbimed Advisors | 6,029,995 | $3,810,957 | 0.08% |
| HARBOR CAPITAL ADVISORS, INC. | 264,026 | $166,864 | 0.05% |
| Ikarian Capital, LLC | 306,757 | $193,871 | 0.04% |
| Sofinnova Investments, Inc. | 574,972 | $363,382 | 0.02% |
| Alyeska Investment Group, L.P. | 2,520,514 | $1,592,965 | 0.01% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 635,312 | $401,517 | 0.01% |