PARAMETRIC PORTFOLIO ASSOCIATES LLC - SYNLOGIC INC ownership

SYNLOGIC INC's ticker is SYBX and the CUSIP is 87166L100. A total of 39 filers reported holding SYNLOGIC INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SYNLOGIC INC
ValueSharesWeighting
Q4 2021$31,000
-61.7%
12,885
-51.3%
0.00%
Q3 2021$81,000
-23.6%
26,452
-3.3%
0.00%
Q2 2021$106,000
+6.0%
27,348
-2.1%
0.00%
Q1 2021$100,000
+63.9%
27,943
-1.1%
0.00%
Q4 2020$61,000
-17.6%
28,258
-22.5%
0.00%
Q3 2020$74,000
+2.8%
36,444
+2.7%
0.00%
Q2 2020$72,000
-70.7%
35,479
-75.2%
0.00%
Q1 2020$246,000
+20.0%
142,779
+79.6%
0.00%
Q4 2019$205,000
+159.5%
79,490
+131.8%
0.00%
Q3 2019$79,000
-59.5%
34,297
+59.7%
0.00%
Q2 2019$195,00021,4720.00%
Other shareholders
SYNLOGIC INC shareholders Q3 2020
NameSharesValueWeighting ↓
ABG Innovation Capital Partners III GP Ltd 205,906$237,00017.63%
Atlas Venture Associates IX, LLC 2,651,963$3,049,0006.93%
HARBOR CAPITAL ADVISORS, INC. 353,765$407,0000.31%
NEA Management Company, LLC 4,229,410$4,864,0000.25%
RA Capital Management 5,825,858$6,700,0000.18%
Orbimed Advisors 6,029,995$6,934,0000.13%
Ikarian Capital, LLC 474,360$545,0000.10%
Sofinnova Investments, Inc. 574,972$661,0000.06%
Nan Fung Group Holdings Ltd 68,634$79,0000.05%
Stonepine Capital Management, LLC 92,746$107,0000.05%
View complete list of SYNLOGIC INC shareholders