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, Q2 2022
Institutional positions in Synlogic, Inc. as of Jun 30, 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
- 0 vs. Q1 2022
- Shares held
- 40.8M
- −1.88M (−4.4%) vs. Q1 2022
- Total value
- $46.9M
- −$55.5M (−54.2%) vs. Q1 2022
- New holders
- 5
- 14 more added
- Sold out
- 5
- 16 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Synlogic, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 10,537,570 | $12.1M | 0.00% | +3,2970.0% | Added |
| OrbiMed Advisors LLC | 6,029,995 | $6.93M | 0.13% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 5,825,858 | $6.70M | 0.18% | −840,808−12.6% | Reduced |
| NEA Management Company, LLC | 4,229,410 | $4.86M | 0.25% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 3,197,451 | $3.68M | 0.04% | +606,506+23.4% | Added |
| Atlas Venture Associates IX, LLC | 2,651,963 | $3.05M | 6.93% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,242,791 | $2.58M | 0.00% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 574,972 | $661.0K | 0.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 573,707 | $660.0K | 0.00% | −20,790−3.5% | Reduced |
| UBS Oconnor LLC | 542,885 | $624.0K | 0.01% | +542,885 | New |
| LMR Partners LLP | 515,000 | $592.0K | 0.01% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 474,360 | $545.0K | 0.23% | −45,415−8.7% | Reduced |
| Royce & Associates LP | 434,041 | $499.0K | 0.01% | −50,000−10.3% | Reduced |
| BlackRock Inc. | 433,692 | $499.0K | 0.00% | +25,543+6.3% | Added |
| Geode Capital Management, LLC | 393,993 | $453.0K | 0.00% | +14,424+3.8% | Added |
| Harbor Capital Advisors, Inc. | 353,765 | $407.0K | 0.31% | −1,233−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 230,000 | $265.0K | 0.01% | −50,000−17.9% | Reduced |
| ABG Innovation Capital Partners III GP Ltd | 205,906 | $237.0K | 17.63% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 153,800 | $177.0K | 0.00% | −12,400−7.5% | Reduced |
| State Street Corp | 154,284 | $177.0K | 0.00% | +26,519+20.8% | Added |
| Millennium Management LLC | 125,126 | $144.0K | 0.00% | +47,155+60.5% | Added |
| Two Sigma Investments, LP | 97,312 | $112.0K | 0.00% | −32,747−25.2% | Reduced |
| Northern Trust Corp | 93,863 | $108.0K | 0.00% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 92,746 | $107.0K | 0.05% | −971,389−91.3% | Reduced |
| Franklin Resources Inc | 77,117 | $89.0K | 0.00% | −24,983−24.5% | Reduced |
| Nan Fung Group Holdings Ltd | 68,634 | $79.0K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 68,177 | $78.0K | 0.00% | −403−0.6% | Reduced |
| Flagship Harbor Advisors, LLC | 61,000 | $70.0K | 0.01% | −8,000−11.6% | Reduced |
| Renaissance Technologies LLC | 55,000 | $63.0K | 0.00% | +3,700+7.2% | Added |
| Acadian Asset Management LLC | 50,182 | $57.0K | 0.00% | +11,376+29.3% | Added |
| Boothbay Fund Management, LLC | 43,475 | $50.0K | 0.00% | −3,237−6.9% | Reduced |
| Ensign Peak Advisors, Inc | 33,109 | $38.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 30,890 | $35.0K | 0.00% | −5,642−15.4% | Reduced |
| Charles Schwab Investment Management Inc | 25,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,997 | $23.0K | 0.00% | +19,997 | New |
| Burney Co | 15,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,768 | $17.0K | 0.00% | +1,162+8.5% | Added |
| UMA Financial Services, Inc. | 17,302 | $16.0K | 0.00% | 00.0% | Unchanged |
| Soundmark Wealth Management, LLC | 12,163 | $14.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 12,000 | $14.0K | 0.00% | +1,000+9.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,859 | $12.0K | 0.00% | −17,572−61.8% | Reduced |
| Royal Bank of Canada | 10,450 | $12.0K | 0.00% | +9,450+945.0% | Added |
| Advisor Group Holdings, Inc. | 5,237 | $6.00K | 0.00% | +307+6.2% | Added |
| Tower Research Capital LLC (TRC) | 5,093 | $6.00K | 0.00% | +4,297+539.8% | Added |
| Urban Wealth Management, LLC | 3,612 | $4.00K | 0.01% | +3,612 | New |
| Hazlett, Burt & Watson, Inc. | 1,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 997 | $1.00K | 0.00% | +997 | New |
| Total Clarity Wealth Management, Inc. | 1,000 | $1.00K | 0.00% | +1,000 | New |
| BNP Paribas Arbitrage, SA | 363 | $417 | 0.00% | −139−27.7% | Reduced |
| Wells Fargo & Company | 348 | $0 | 0.00% | +30+9.4% | Added |
| JPMorgan Chase & Co | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −984,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −92,269−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −35,144−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,675−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −5,591−100.0% | Sold out |