Synlogic, Inc.
SYBX- Exchange
- OTC
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001527599
No open-market purchases or sales by Synlogic, Inc. insiders were filed in the last 90 days; 1 institution reported holding it in 13F filings for Q2 2026, worth $16.7K in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Synlogic, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 51
- −11 vs. Q4 2021
- Shares held
- 42.7M
- −621.9K (−1.4%) vs. Q4 2021
- Total value
- $102.4M
- −$2.37M (−2.3%) vs. Q4 2021
- New holders
- 5
- 12 more added
- Sold out
- 16
- 15 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SYBX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $16.7K |
| Q1 2026 | 2 | $14.5K |
| Q4 2025 | 25 | $7.71M |
| Q3 2025 | 23 | $11.1M |
| Q2 2025 | 19 | $8.60M |
| Q1 2025 | 18 | $8.41M |
| Q4 2024 | 18 | $9.46M |
| Q3 2024 | 17 | $10.2M |
| Q2 2024 | 17 | $10.4M |
| Q1 2024 | 17 | $12.4M |
| Q4 2023 | 24 | $18.2M |
| Q3 2023 | 28 | $7.34M |
| Q2 2023 | 45 | $13.9M |
| Q1 2023 | 51 | $21.9M |
| Q4 2022 | 51 | $25.8M |
| Q3 2022 | 52 | $37.8M |
| Q2 2022 | 51 | $46.9M |
| Q1 2022 | 51 | $102.4M |
| Q4 2021 | 62 | $104.8M |
| Q3 2021 | 69 | $133.9M |
| Q2 2021 | 60 | $114.6M |
| Q1 2021 | 55 | $65.8M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Synlogic, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 318 | $1.00K | 0.00% | +2+0.6% | Added |
| BNP Paribas Arbitrage, SA | 502 | $1.21K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 796 | $2.00K | 0.00% | −16,816−95.5% | Reduced |
| Royal Bank of Canada | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Hazlett, Burt & Watson, Inc. | 1,500 | $4.00K | 0.00% | +1,500 | New |
| Advisor Group Holdings, Inc. | 4,930 | $12.0K | 0.00% | +62+1.3% | Added |
| Evoke Wealth, LLC | 5,591 | $13.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,675 | $14.0K | 0.00% | −200−3.4% | Reduced |
| Raymond James & Associates | 11,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Soundmark Wealth Management, LLC | 12,163 | $29.0K | 0.02% | +2,163+21.6% | Added |
| UMA Financial Services, Inc. | 17,302 | $30.0K | 0.01% | +17,302 | New |
| Envestnet Asset Management Inc | 13,606 | $33.0K | 0.00% | −2,475−15.4% | Reduced |
| Burney Co | 15,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 25,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 28,431 | $68.0K | 0.00% | −3,730−11.6% | Reduced |
| Ensign Peak Advisors, Inc | 33,109 | $79.0K | 0.00% | +33,109 | New |
| UBS Group AG | 35,144 | $84.0K | 0.00% | +35,144 | New |
| Morgan Stanley | 36,532 | $87.0K | 0.00% | −13,370−26.8% | Reduced |
| Acadian Asset Management LLC | 38,806 | $92.0K | 0.00% | −38,849−50.0% | Reduced |
| Boothbay Fund Management, LLC | 46,712 | $112.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 51,300 | $123.0K | 0.00% | −3,400−6.2% | Reduced |
| Bank of New York Mellon Corp | 68,580 | $165.0K | 0.00% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 68,634 | $165.0K | 0.08% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 69,000 | $166.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 77,971 | $187.0K | 0.00% | −215,888−73.5% | Reduced |
| Susquehanna International Group, LLP | 92,269 | $221.0K | 0.00% | −40,647−30.6% | Reduced |
| Northern Trust Corp | 93,863 | $225.0K | 0.00% | +16,704+21.6% | Added |
| Franklin Resources Inc | 102,100 | $245.0K | 0.00% | +657+0.6% | Added |
| State Street Corp | 127,765 | $307.0K | 0.00% | +41,509+48.1% | Added |
| Two Sigma Investments, LP | 130,059 | $312.0K | 0.00% | −216,048−62.4% | Reduced |
| Two Sigma Advisers, LP | 166,200 | $399.0K | 0.00% | −218,000−56.7% | Reduced |
| ABG Innovation Capital Partners III GP Ltd | 205,906 | $494.0K | 33.77% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 280,000 | $672.0K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 354,998 | $852.0K | 0.40% | −82,552−18.9% | Reduced |
| Geode Capital Management, LLC | 379,569 | $910.0K | 0.00% | +50,583+15.4% | Added |
| BlackRock Inc. | 408,149 | $980.0K | 0.00% | +7,020+1.8% | Added |
| Royce & Associates LP | 484,041 | $1.16M | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 515,000 | $1.24M | 0.02% | −35,000−6.4% | Reduced |
| Ikarian Capital, LLC | 519,775 | $1.25M | 0.38% | +35,957+7.4% | Added |
| Sofinnova Investments, Inc. | 574,972 | $1.38M | 0.12% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 594,497 | $1.43M | 0.00% | −37,671−6.0% | Reduced |
| Opaleye Management Inc. | 984,200 | $2.36M | 0.73% | +134,200+15.8% | Added |
| Stonepine Capital Management, LLC | 1,064,135 | $2.55M | 1.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,242,791 | $5.38M | 0.00% | −9,209−0.4% | Reduced |
| Alyeska Investment Group, L.P. | 2,590,945 | $6.22M | 0.07% | +74,239+2.9% | Added |
| Atlas Venture Associates IX, LLC | 2,651,963 | $6.36M | 5.85% | 00.0% | Unchanged |
| NEA Management Company, LLC | 4,229,410 | $10.2M | 0.33% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 6,029,995 | $14.5M | 0.23% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 6,666,666 | $16.0M | 0.35% | 00.0% | Unchanged |
| FMR LLC | 10,534,273 | $25.3M | 0.00% | +77,888+0.7% | Added |
| Triumph Capital Management | 0 | $0 | 0.00% | −83,592−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,700−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −18,973−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −12,885−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,293−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −10,867−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,924−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,893−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −121−100.0% | Sold out |