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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 348 | $0 | 0.00% | +30+9.4% | Added |
| JPMorgan Chase & Co | 19 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 363 | $417 | 0.00% | −139−27.7% | Reduced |
| Simplex Trading, LLC | 997 | $1.00K | 0.00% | +997 | New |
| Total Clarity Wealth Management, Inc. | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Hazlett, Burt & Watson, Inc. | 1,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Urban Wealth Management, LLC | 3,612 | $4.00K | 0.01% | +3,612 | New |
| 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 |
| 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 |
| 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 |
| UMA Financial Services, Inc. | 17,302 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Goldman Sachs Group Inc | 19,997 | $23.0K | 0.00% | +19,997 | New |
| Charles Schwab Investment Management Inc | 25,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 30,890 | $35.0K | 0.00% | −5,642−15.4% | Reduced |
| Ensign Peak Advisors, Inc | 33,109 | $38.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 43,475 | $50.0K | 0.00% | −3,237−6.9% | Reduced |
| Acadian Asset Management LLC | 50,182 | $57.0K | 0.00% | +11,376+29.3% | Added |
| Renaissance Technologies LLC | 55,000 | $63.0K | 0.00% | +3,700+7.2% | Added |
| Flagship Harbor Advisors, LLC | 61,000 | $70.0K | 0.01% | −8,000−11.6% | Reduced |
| Bank of New York Mellon Corp | 68,177 | $78.0K | 0.00% | −403−0.6% | Reduced |
| Nan Fung Group Holdings Ltd | 68,634 | $79.0K | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 77,117 | $89.0K | 0.00% | −24,983−24.5% | Reduced |
| Stonepine Capital Management, LLC | 92,746 | $107.0K | 0.05% | −971,389−91.3% | Reduced |
| Northern Trust Corp | 93,863 | $108.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 97,312 | $112.0K | 0.00% | −32,747−25.2% | Reduced |
| Millennium Management LLC | 125,126 | $144.0K | 0.00% | +47,155+60.5% | Added |
| 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 |
| ABG Innovation Capital Partners III GP Ltd | 205,906 | $237.0K | 17.63% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 230,000 | $265.0K | 0.01% | −50,000−17.9% | Reduced |
| Harbor Capital Advisors, Inc. | 353,765 | $407.0K | 0.31% | −1,233−0.3% | Reduced |
| Geode Capital Management, LLC | 393,993 | $453.0K | 0.00% | +14,424+3.8% | Added |
| 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 |
| Ikarian Capital, LLC | 474,360 | $545.0K | 0.23% | −45,415−8.7% | Reduced |
| LMR Partners LLP | 515,000 | $592.0K | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 542,885 | $624.0K | 0.01% | +542,885 | New |
| Dimensional Fund Advisors LP | 573,707 | $660.0K | 0.00% | −20,790−3.5% | Reduced |
| Sofinnova Investments, Inc. | 574,972 | $661.0K | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,242,791 | $2.58M | 0.00% | 00.0% | Unchanged |
| Atlas Venture Associates IX, LLC | 2,651,963 | $3.05M | 6.93% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 3,197,451 | $3.68M | 0.04% | +606,506+23.4% | Added |
| NEA Management Company, LLC | 4,229,410 | $4.86M | 0.25% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 5,825,858 | $6.70M | 0.18% | −840,808−12.6% | Reduced |
| OrbiMed Advisors LLC | 6,029,995 | $6.93M | 0.13% | 00.0% | Unchanged |
| FMR LLC | 10,537,570 | $12.1M | 0.00% | +3,2970.0% | Added |
| 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 |