Synlogic, Inc.
SYBX- 交易所
- OTC
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001527599
近 90 天,Synlogic, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1 家機構在 13F 申報持有,市值合計 $1.67 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Synlogic, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 69
- 較 2021 年第 2 季 +10 家
- 持有股數
- 4,389 萬
- 較 2021 年第 2 季 +1,454 萬 (+49.5%)
- 總市值
- $1.34 億
- 較 2021 年第 2 季 +$1,974 萬 (+17.3%)
- 新進機構
- 14
- 另有 18 家加碼
- 清倉機構
- 4
- 另有 20 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SYBX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $1.67 萬 |
| 2026 年第 1 季 | 2 | $1.45 萬 |
| 2025 年第 4 季 | 25 | $770.5 萬 |
| 2025 年第 3 季 | 23 | $1,111 萬 |
| 2025 年第 2 季 | 19 | $860.0 萬 |
| 2025 年第 1 季 | 18 | $840.8 萬 |
| 2024 年第 4 季 | 18 | $945.6 萬 |
| 2024 年第 3 季 | 17 | $1,017 萬 |
| 2024 年第 2 季 | 17 | $1,041 萬 |
| 2024 年第 1 季 | 17 | $1,239 萬 |
| 2023 年第 4 季 | 24 | $1,816 萬 |
| 2023 年第 3 季 | 28 | $734.1 萬 |
| 2023 年第 2 季 | 45 | $1,391 萬 |
| 2023 年第 1 季 | 51 | $2,189 萬 |
| 2022 年第 4 季 | 51 | $2,585 萬 |
| 2022 年第 3 季 | 52 | $3,782 萬 |
| 2022 年第 2 季 | 51 | $4,692 萬 |
| 2022 年第 1 季 | 51 | $1.02 億 |
| 2021 年第 4 季 | 62 | $1.05 億 |
| 2021 年第 3 季 | 69 | $1.34 億 |
| 2021 年第 2 季 | 60 | $1.15 億 |
| 2021 年第 1 季 | 55 | $6,581 萬 |
2021 年第 3 季持有機構
每家機構持有 Synlogic, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,106,301 | $3,083 萬 | 0.00% | +2,251,068+28.7% | 加碼 |
| Ra Capital Management, L.P. | 6,666,666 | $2,033 萬 | 0.28% | +6,666,666 | 新進 |
| OrbiMed Advisors LLC | 6,029,995 | $1,839 萬 | 0.20% | +2,333,333+63.1% | 加碼 |
| NEA Management Company, LLC | 4,229,410 | $1,290 萬 | 0.16% | 00.0% | 不變 |
| Atlas Venture Associates IX, LLC | 2,651,963 | $808.8 萬 | 2.69% | 00.0% | 不變 |
| Vanguard Group Inc | 2,219,686 | $677.0 萬 | 0.00% | +492,315+28.5% | 加碼 |
| Alyeska Investment Group, L.P. | 2,056,293 | $627.2 萬 | 0.08% | +1,256,293+157.0% | 加碼 |
| Logos Global Management LP | 1,500,000 | $457.5 萬 | 0.33% | +1,500,000 | 新進 |
| Stonepine Capital Management, LLC | 1,000,000 | $305.0 萬 | 1.39% | +1,000,000 | 新進 |
| Ikarian Capital, LLC | 788,818 | $240.6 萬 | 0.55% | −59,536−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 713,889 | $217.7 萬 | 0.00% | −238,946−25.1% | 減碼 |
| Sofinnova Investments, Inc. | 574,972 | $175.4 萬 | 0.11% | 00.0% | 不變 |
| LMR Partners LLP | 500,000 | $152.5 萬 | 0.02% | +200,000+66.7% | 加碼 |
| Royce & Associates LP | 484,041 | $147.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 447,650 | $136.5 萬 | 0.00% | −219,923−32.9% | 減碼 |
| Maven Securities LTD | 416,943 | $127.2 萬 | 0.15% | +316,943+316.9% | 加碼 |
| Two Sigma Advisers, LP | 402,900 | $122.9 萬 | 0.00% | −284,900−41.4% | 減碼 |
| BlackRock Inc. | 372,959 | $113.8 萬 | 0.00% | +5,997+1.6% | 加碼 |
| Geode Capital Management, LLC | 308,507 | $94.0 萬 | 0.00% | +51,446+20.0% | 加碼 |
| ABG Innovation Capital Partners III GP Ltd | 205,906 | $62.8 萬 | 26.09% | 00.0% | 不變 |
| Renaissance Technologies LLC | 188,672 | $57.5 萬 | 0.00% | −75,419−28.6% | 減碼 |
| Bridgeway Capital Management, LLC | 180,000 | $54.9 萬 | 0.01% | −73,000−28.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 165,909 | $50.6 萬 | 0.00% | −1,152,016−87.4% | 減碼 |
| Monashee Investment Management LLC | 150,000 | $45.8 萬 | 0.08% | +150,000 | 新進 |
| Boothbay Fund Management, LLC | 144,452 | $44.1 萬 | 0.02% | −60,765−29.6% | 減碼 |
| Millennium Management LLC | 101,826 | $31.1 萬 | 0.00% | +24,371+31.5% | 加碼 |
| Franklin Resources Inc | 101,700 | $31.0 萬 | 0.00% | +101,700 | 新進 |
| Walleye Capital LLC | 98,500 | $30.0 萬 | 0.01% | +98,500 | 新進 |
| Jacobs Levy Equity Management, Inc | 95,991 | $29.3 萬 | 0.00% | −19,569−16.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 69,000 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 86,256 | $26.3 萬 | 0.00% | +11,200+14.9% | 加碼 |
| Laurion Capital Management LP | 80,100 | $24.4 萬 | 0.00% | +80,100 | 新進 |
| Morgan Stanley | 76,157 | $23.2 萬 | 0.00% | +56,909+295.7% | 加碼 |
| Bank of New York Mellon Corp | 68,580 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Nan Fung Group Holdings Ltd | 68,634 | $20.9 萬 | 0.07% | 00.0% | 不變 |
| Northern Trust Corp | 66,935 | $20.4 萬 | 0.00% | −1,930−2.8% | 減碼 |
| Suvretta Capital Management, LLC | 60,000 | $18.3 萬 | 0.00% | +60,000 | 新進 |
| Archford Capital Strategies, LLC | 50,000 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| Caas Capital Management LP | 50,000 | $15.3 萬 | 0.01% | +50,000 | 新進 |
| Susquehanna International Group, LLP | 49,587 | $15.1 萬 | 0.00% | +30,445+159.0% | 加碼 |
| Squarepoint Ops LLC | 38,116 | $11.6 萬 | 0.00% | −3,483−8.4% | 減碼 |
| Magnetar Financial LLC | 32,881 | $10.0 萬 | 0.00% | +32,881 | 新進 |
| Virtu Financial LLC | 27,559 | $8.40 萬 | 0.01% | −28,748−51.1% | 減碼 |
| Parametric Portfolio Associates LLC | 26,452 | $8.10 萬 | 0.00% | −896−3.3% | 減碼 |
| Envestnet Asset Management Inc | 15,116 | $4.60 萬 | 0.00% | +15,116 | 新進 |
| XTX Topco Ltd | 13,289 | $4.10 萬 | 0.01% | +13,289 | 新進 |
| Citadel Advisors LLC | 12,029 | $3.60 萬 | 0.00% | −13,804−53.4% | 減碼 |
| Janney Montgomery Scott LLC | 11,000 | $3.40 萬 | 0.00% | −12,500−53.2% | 減碼 |
| Raymond James & Associates | 11,000 | $3.40 萬 | 0.00% | +11,000 | 新進 |
| Soundmark Wealth Management, LLC | 10,000 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,276 | $2.80 萬 | 0.00% | −1,600−14.7% | 減碼 |
| Barclays PLC | 8,374 | $2.60 萬 | 0.00% | +3,397+68.3% | 加碼 |
| Acadian Asset Management LLC | 8,664 | $2.50 萬 | 0.00% | +2,676+44.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,000 | $2.40 萬 | 0.00% | +31+0.4% | 加碼 |
| Endurance Wealth Management, Inc. | 4,900 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 5,591 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,868 | $1.50 萬 | 0.00% | +2,663+120.8% | 加碼 |
| UBS Group AG | 3,908 | $1.20 萬 | 0.00% | −878−18.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,271 | $7,000 | 0.00% | +2,172+2,193.9% | 加碼 |
| Harbour Investments, Inc. | 1,690 | $5,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,424 | $5,000 | 0.00% | +908+176.0% | 加碼 |
| Total Clarity Wealth Management, Inc. | 1,000 | $3,000 | 0.00% | +1,000 | 新進 |
| Cutler Group LP | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 502 | $1,531 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 354 | $1,000 | 0.00% | −640−64.4% | 減碼 |
| Captrust Financial Advisors | 239 | $1,000 | 0.00% | −896−78.9% | 減碼 |
| Wells Fargo & Company | 215 | $1,000 | 0.00% | −14−6.1% | 減碼 |
| JPMorgan Chase & Co | 19 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 121 | $0 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −17,418−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,741−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −788−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |