SYNLOGIC INC shareholder history

Current and past SYNLOGIC INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
NEA Management Company, LLC 24240.14%0.86%2.70%Q3 2017Q2 202324
Atlas Venture Associates IX, LLC 24240.91%11.32%35.63%Q3 2017Q2 202324
BlackRock Inc. 24240.00%0.00%0.00%Q3 2017Q2 202324
VANGUARD GROUP INC 24240.00%0.00%0.00%Q3 2017Q2 202324
Orbimed Advisors 24240.04%0.15%0.35%Q3 2017Q2 202324
MORGAN STANLEY 24240.00%0.00%0.00%Q3 2017Q2 202324
WELLS FARGO & COMPANY/MN 23230.00%0.00%0.00%Q4 2017Q2 202323
BRIDGEWAY CAPITAL MANAGEMENT, LLC 23230.00%0.01%0.02%Q4 2017Q2 202323
Sofinnova Investments, Inc. 22220.02%0.23%0.93%Q1 2018Q2 202322
JPMORGAN CHASE & CO 2110.00%0.00%0.00%Q4 2017Q2 202322
DIMENSIONAL FUND ADVISORS LP 22220.00%0.00%0.00%Q1 2018Q2 202322
GEODE CAPITAL MANAGEMENT, LLC 22220.00%0.00%0.00%Q1 2018Q2 202322
NORTHERN TRUST CORP 22220.00%0.00%0.00%Q1 2018Q2 202322
Renaissance Technologies 1830.00%0.00%0.00%Q4 2017Q2 202321
Bank of New York Mellon Corp 21210.00%0.00%0.00%Q1 2018Q1 202321
BNP PARIBAS FINANCIAL MARKETS 1820.00%0.00%0.00%Q2 2018Q2 202320
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 20200.00%0.00%0.00%Q3 2018Q2 202320
STATE STREET CORP 1090.00%0.00%0.00%Q1 2018Q2 202319
Tower Research Capital LLC (TRC) 910.00%0.00%0.00%Q1 2018Q2 202318
BANK OF AMERICA CORP /DE/ 1210.00%0.00%0.00%Q3 2017Q4 202217
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 810.00%0.00%0.00%Q2 2018Q2 202316
TWO SIGMA INVESTMENTS, LP 16160.00%0.00%0.01%Q3 2019Q2 202316
FLAGSHIP HARBOR ADVISORS, LLC 16160.00%0.01%0.03%Q3 2019Q2 202316
TWO SIGMA ADVISERS, LP 16160.00%0.00%0.01%Q3 2019Q2 202316
MILLENNIUM MANAGEMENT LLC 920.00%0.00%0.00%Q3 2017Q2 202316
ROYAL BANK OF CANADA 640.00%0.00%0.00%Q3 2017Q2 202315
ACADIAN ASSET MANAGEMENT LLC 1210.00%0.00%0.00%Q3 2017Q2 202314
UBS Group AG 910.00%0.00%0.00%Q1 2018Q1 202314
BARCLAYS PLC 1130.00%0.00%0.00%Q4 2017Q3 202114
OSAIC HOLDINGS, INC. 1210.00%0.00%0.00%Q1 2020Q2 202313
FMR LLC 910.00%0.00%0.00%Q3 2017Q2 202313
SUSQUEHANNA INTERNATIONAL GROUP, LLP 810.00%0.00%0.00%Q1 2018Q1 202213
DEUTSCHE BANK AG\ 12120.00%0.00%0.00%Q3 2017Q2 202012
ABG Innovation Capital Partners III GP Ltd 12120.26%13.68%33.77%Q4 2020Q3 202312
Cutler Group LLC / CA 710.00%0.00%0.00%Q3 2019Q3 202112
Citadel Advisors 510.00%0.00%0.00%Q4 2019Q3 202212
BOOTHBAY FUND MANAGEMENT, LLC 11110.00%0.01%0.03%Q4 2020Q2 202311
PARAMETRIC PORTFOLIO ASSOCIATES LLC 11110.00%0.00%0.00%Q2 2019Q4 202111
Versant Capital Management, Inc 920.00%0.00%0.00%Q2 2018Q4 202111
CITIGROUP INC 10100.00%0.00%0.00%Q2 2018Q3 202010
FRANKLIN RESOURCES INC 820.00%0.00%0.00%Q3 2017Q2 202310
SOUNDMARK WEALTH MANAGEMENT, LLC 10100.00%0.01%0.02%Q1 2021Q2 202310
Ikarian Capital, LLC 10100.02%0.12%0.27%Q1 2021Q2 202310
LMR Partners LLP 820.00%0.01%0.02%Q2 2020Q1 202310
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 910.02%0.38%0.73%Q3 2017Q1 202010
GROUP ONE TRADING, L.P. 640.00%0.00%0.00%Q3 2019Q1 202210
GOLDMAN SACHS GROUP INC 610.00%0.00%0.00%Q3 2017Q2 202210
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q3 2019Q4 20229
RHUMBLINE ADVISERS 810.00%0.00%0.00%Q2 2018Q2 20239
Alyeska Investment Group, L.P. 990.01%0.04%0.08%Q2 2021Q2 20239
BANK OF MONTREAL /CAN/ 720.00%0.00%0.00%Q2 2018Q3 20209
Perceptive Advisors 880.18%0.27%0.50%Q3 2017Q2 20198
AMERICAN INTERNATIONAL GROUP, INC. 880.00%0.00%0.00%Q2 2018Q1 20208
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 880.00%0.00%0.00%Q2 2018Q1 20208
LADENBURG THALMANN FINANCIAL SERVICES INC. 880.00%0.00%0.00%Q1 2018Q4 20198
Ameritas Investment Partners, Inc. 880.00%0.00%0.00%Q2 2018Q1 20208
NEW YORK STATE COMMON RETIREMENT FUND 880.00%0.00%0.00%Q2 2018Q1 20208
ENVESTNET ASSET MANAGEMENT INC 880.00%0.00%0.00%Q3 2021Q2 20238
Legal & General Group Plc 880.00%0.00%0.00%Q2 2018Q1 20208
HARBOR CAPITAL ADVISORS, INC. 770.02%0.24%0.40%Q4 2021Q2 20237
RAYMOND JAMES & ASSOCIATES 610.00%0.00%0.00%Q4 2020Q4 20227
Nan Fung Group Holdings Ltd 770.04%0.06%0.08%Q2 2021Q4 20227
Endurance Wealth Management, Inc. 430.00%0.00%0.00%Q1 2021Q2 20237
MEEDER ASSET MANAGEMENT INC 610.00%0.00%0.00%Q2 2018Q1 20207
Connor, Clark & Lunn Investment Management Ltd. 430.00%0.00%0.00%Q4 2019Q3 20227
WELLINGTON MANAGEMENT GROUP LLP 770.00%0.01%0.01%Q2 2018Q4 20197
EVOKE WEALTH, LLC 520.00%0.00%0.00%Q3 2019Q1 20227
FRAZIER MANAGEMENT LLC 770.20%1.49%2.25%Q1 2018Q3 20197
Physician Wealth Advisors, Inc. 660.00%0.00%0.01%Q1 2022Q2 20236
Ensign Peak Advisors, Inc 660.00%0.00%0.00%Q1 2022Q2 20236
JANE STREET GROUP, LLC 310.00%0.00%0.00%Q2 2020Q1 20236
D. E. Shaw & Co., Inc. 660.00%0.00%0.00%Q4 2019Q1 20216
JACOBS LEVY EQUITY MANAGEMENT, INC 510.00%0.00%0.01%Q4 2019Q4 20216
Bank Julius Baer & Co. Ltd, Zurich 660.00%0.00%0.00%Q3 2020Q4 20216
ROYCE & ASSOCIATES LP 660.01%0.01%0.01%Q1 2021Q2 20226
BURNEY CO/ 550.00%0.00%0.00%Q4 2021Q4 20225
Alambic Investment Management, L.P. 550.12%0.24%0.57%Q3 2019Q3 20205
NF Trinity Capital (Hong Kong) Ltd 550.09%0.12%0.19%Q3 2017Q3 20185
RA Capital Management 550.09%0.24%0.35%Q3 2021Q3 20225
Virtu Financial LLC 210.00%0.01%0.02%Q4 2019Q1 20235
CAPTRUST FINANCIAL ADVISORS 550.00%0.00%0.00%Q4 2020Q4 20215
OXFORD ASSET MANAGEMENT LLP 310.01%0.01%0.01%Q4 2018Q4 20194
UBS OCONNOR LLC 220.01%0.01%0.01%Q2 2022Q2 20234
STATE OF WISCONSIN INVESTMENT BOARD 440.00%0.00%0.00%Q3 2018Q2 20194
DAFNA Capital Management LLC 440.24%0.35%0.44%Q3 2019Q2 20204
TEACHERS ADVISORS, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
TIAA CREF INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Nuveen Asset Management, LLC 440.00%0.00%0.00%Q2 2019Q1 20204
Stonepine Capital Management, LLC 440.05%0.92%1.39%Q3 2021Q2 20224
Artal Group S.A. 440.05%0.07%0.08%Q4 2017Q3 20184
FEDERATED HERMES, INC. 440.00%0.00%0.00%Q1 2021Q4 20214
Total Clarity Wealth Management, Inc. 210.00%0.00%0.00%Q1 2021Q2 20224
PVG ASSET MANAGEMENT CORP 440.07%0.16%0.24%Q3 2022Q2 20234
MANUFACTURERS LIFE INSURANCE COMPANY, THE 310.00%0.00%0.00%Q4 2017Q2 20194
PANAGORA ASSET MANAGEMENT INC 310.00%0.00%0.00%Q1 2020Q2 20214
Janney Montgomery Scott LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Spark Investment Management LLC 330.01%0.01%0.01%Q4 2017Q2 20183
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Fosun International Ltd 330.02%0.02%0.02%Q4 2018Q2 20193
Verition Fund Management LLC 330.00%0.00%0.01%Q2 2020Q4 20203
Daiwa Securities Group Inc. 330.00%0.00%0.00%Q1 2019Q3 20193
Squarepoint Ops LLC 330.00%0.00%0.00%Q1 2021Q3 20213
JBF Capital, Inc. 330.07%0.08%0.09%Q1 2018Q3 20183
HAZLETT, BURT & WATSON, INC. 330.00%0.00%0.00%Q1 2022Q3 20223
Aquilo Capital Management, LLC 333.30%4.17%4.69%Q4 2018Q2 20193
Opaleye Management Inc. 210.44%0.95%1.68%Q3 2017Q1 20223
ProShare Advisors LLC 210.00%0.00%0.00%Q4 2018Q3 20193
Cetera Investment Advisers 330.00%0.00%0.00%Q4 2022Q2 20233
GILDER GAGNON HOWE & CO LLC 330.00%0.02%0.03%Q1 2021Q3 20213
Archford Capital Strategies, LLC 330.04%0.04%0.05%Q1 2021Q3 20213
BDO Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q4 2017Q1 20193
COMMONWEALTH EQUITY SERVICES, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
Sofinnova Management VIII, L.L.C. 222.25%3.59%4.93%Q3 2017Q4 20172
Maven Securities LTD 220.02%0.03%0.04%Q2 2021Q3 20212
Paloma Partners Management Co 110.00%0.00%0.00%Q4 2019Q2 20202
Sowell Financial Services LLC 220.00%0.00%0.00%Q4 2020Q1 20212
VICTORY CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2019Q1 20202
LOS ANGELES CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Ellevest, Inc. 220.00%0.00%0.00%Q4 2019Q1 20202
ALPS ADVISORS INC 220.00%0.00%0.00%Q4 2018Q1 20192
HRT FINANCIAL LP 110.00%0.00%0.00%Q4 2019Q3 20222
QS Investors, LLC 220.00%0.00%0.01%Q1 2021Q2 20212
MYDA Advisors LLC 110.12%0.14%0.16%Q2 2019Q4 20192
STRS OHIO 220.00%0.00%0.00%Q2 2018Q3 20182
FNY Investment Advisers, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Qube Research & Technologies Ltd 110.00%0.00%0.00%Q2 2020Q4 20202
FARALLON CAPITAL MANAGEMENT LLC 220.04%0.05%0.06%Q1 2018Q2 20182
TEXAS TREASURY SAFEKEEPING TRUST CO 220.19%0.23%0.27%Q1 2018Q2 20182
FIDUCIARY TRUST CO 220.00%0.00%0.00%Q1 2023Q2 20232
HighTower Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
LPL Financial LLC 220.00%0.00%0.00%Q1 2023Q2 20232
DRW Securities, LLC 220.01%0.01%0.01%Q1 2018Q2 20182
ICA Group Wealth Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
High Net Worth Advisory Group LLC 110.00%0.00%0.00%Q4 2021Q4 20211
PRUDENTIAL FINANCIAL INC 110.00%0.00%0.00%Q4 2022Q4 20221
VOYA INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CLEAR STREET LLC 110.00%0.00%0.00%Q2 2023Q2 20231
LEVEL FOUR FINANCIAL, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
TIAA, FSB 110.00%0.00%0.00%Q3 2022Q3 20221
PFS Partners, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Logos Global Management LP 110.33%0.33%0.33%Q3 2021Q3 20211
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
TUDOR INVESTMENT CORP ET AL 110.00%0.00%0.00%Q1 2018Q1 20181
Monashee Investment Management LLC 110.08%0.08%0.08%Q3 2021Q3 20211
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
ELEMENT CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Laurion Capital Management LP 110.00%0.00%0.00%Q3 2021Q3 20211
Atlas Venture Associates XI, LLC 110.91%0.91%0.91%Q4 2020Q4 20201
Urban Wealth Management, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
XTX Topco Ltd 110.01%0.01%0.01%Q3 2021Q3 20211
Magnetar Financial LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Triumph Capital Management 110.09%0.09%0.09%Q4 2021Q4 20211
FIRST QUADRANT LLC/CA 110.00%0.00%0.00%Q4 2020Q4 20201
Tri Locum Partners LP 110.01%0.01%0.01%Q4 2022Q4 20221
SUVRETTA CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Walleye Capital LLC 110.01%0.01%0.01%Q3 2021Q3 20211
CAAS CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q3 2021Q3 20211
ExodusPoint Capital Management, LP 110.00%0.00%0.00%Q4 2021Q4 20211
Axiom Investment Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Stanley-Laman Group, Ltd. 110.06%0.06%0.06%Q1 2018Q1 20181
Tibra Equities Europe Ltd 110.05%0.05%0.05%Q1 2018Q1 20181
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q1 2018Q1 20181
Trexquant Investment LP 110.01%0.01%0.01%Q4 2018Q4 20181
Slow Capital, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
EcoR1 Capital, LLC 110.66%0.66%0.66%Q1 2018Q1 20181
DLD Asset Management, LP 110.07%0.07%0.07%Q1 2018Q1 20181
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Jump Financial, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
1900 WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Cubist Systematic Strategies, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
External links

This page lists all the filers that currently own SYNLOGIC INC or have owned SYNLOGIC INC in the past.