PARAMETRIC PORTFOLIO ASSOCIATES LLC - SYNLOGIC INC ownership

SYNLOGIC INC's ticker is SYBX and the CUSIP is 87166L100. A total of 55 filers reported holding SYNLOGIC INC in Q1 2021. The put-call ratio across all filers is 1.49 and the average weighting 0.0%.

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 Q1 2021
NameSharesValueWeighting ↓
Atlas Venture Associates IX, LLC 2,651,963$37,684,00019.94%
NEA Management Company, LLC 4,229,410$60,100,0002.59%
FRAZIER MANAGEMENT LLC 865,407$12,297,0002.25%
Sofinnova Investments, Inc. 574,972$8,170,0000.73%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,365,143$19,399,0000.70%
Perceptive Advisors 942,852$13,398,0000.36%
Orbimed Advisors 2,029,996$28,846,0000.35%
NF Trinity Capital (Hong Kong) Ltd 68,634$975,0000.13%
JBF Capital, Inc. 45,000$639,0000.09%
Artal Group S.A. 200,000$2,842,0000.07%
View complete list of SYNLOGIC INC shareholders