STATE STREET CORP - SYNLOGIC INC ownership

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
STATE STREET CORP ownership history of SYNLOGIC INC
ValueSharesWeighting
Q2 2023$66,342
-32.0%
154,2840.0%0.00%
Q1 2023$97,507
-58.4%
154,284
-50.0%
0.00%
Q4 2022$234,512
+59.5%
308,568
+100.0%
0.00%
Q3 2022$147,000
-16.9%
154,2840.0%0.00%
Q2 2022$177,000
-42.3%
154,284
+20.8%
0.00%
Q1 2022$307,000
+46.9%
127,765
+48.1%
0.00%
Q4 2021$209,000
-20.5%
86,2560.0%0.00%
Q3 2021$263,000
-9.9%
86,256
+14.9%
0.00%
Q2 2021$292,000
+981.5%
75,056
+463.9%
0.00%
Q2 2020$27,000
-94.8%
13,310
-95.6%
0.00%
Q1 2020$521,000
-31.7%
302,915
+2.4%
0.00%
Q4 2019$763,000
+9.8%
295,753
-2.5%
0.00%
Q3 2019$695,000
-71.6%
303,424
+12.9%
0.00%
Q2 2019$2,447,000
+36.8%
268,872
+14.1%
0.00%
Q1 2019$1,789,000
+18.6%
235,707
+9.5%
0.00%
Q4 2018$1,509,000
-53.3%
215,295
-5.2%
0.00%
Q3 2018$3,228,000
+53.5%
227,193
+6.2%
0.00%
Q2 2018$2,103,000
+1847.2%
213,955
+1764.9%
0.00%
Q1 2018$108,00011,4730.00%
Other shareholders
SYNLOGIC INC shareholders Q3 2023
NameSharesValueWeighting ↓
ABG Innovation Capital Partners III GP Ltd 205,906$498,00028.80%
Atlas Venture Associates IX, LLC 2,651,963$6,418,0002.80%
Stonepine Capital Management, LLC 1,064,135$2,575,0001.18%
Opaleye Management Inc. 850,000$2,057,0000.44%
HARBOR CAPITAL ADVISORS, INC. 437,550$1,059,0000.39%
RA Capital Management 6,666,666$16,133,0000.28%
NEA Management Company, LLC 4,229,410$10,235,0000.21%
Orbimed Advisors 6,029,995$14,593,0000.19%
Ikarian Capital, LLC 483,818$1,171,0000.17%
Triumph Capital Management 83,592$202,0000.09%
View complete list of SYNLOGIC INC shareholders