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 4 季 13F 持有人
Synlogic, Inc. 在 2021/12/31 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
- 62
- 較 2021 年第 3 季 −7 家
- 持有股數
- 4,331 萬
- 較 2021 年第 3 季 −57.5 萬 (−1.3%)
- 總市值
- $1.05 億
- 較 2021 年第 3 季 −$2,910 萬 (−21.7%)
- 新進機構
- 10
- 另有 16 家加碼
- 清倉機構
- 17
- 另有 13 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,456,385 | $2,530 萬 | 0.00% | +350,084+3.5% | 加碼 |
| Ra Capital Management, L.P. | 6,666,666 | $1,613 萬 | 0.28% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 6,029,995 | $1,459 萬 | 0.19% | 00.0% | 不變 |
| NEA Management Company, LLC | 4,229,410 | $1,024 萬 | 0.21% | 00.0% | 不變 |
| Atlas Venture Associates IX, LLC | 2,651,963 | $641.8 萬 | 2.80% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 2,516,706 | $609.0 萬 | 0.07% | +460,413+22.4% | 加碼 |
| Vanguard Group Inc | 2,252,000 | $544.9 萬 | 0.00% | +32,314+1.5% | 加碼 |
| Stonepine Capital Management, LLC | 1,064,135 | $257.5 萬 | 1.18% | +64,135+6.4% | 加碼 |
| Opaleye Management Inc. | 850,000 | $205.7 萬 | 0.44% | +850,000 | 新進 |
| Dimensional Fund Advisors LP | 632,168 | $153.0 萬 | 0.00% | −81,721−11.4% | 減碼 |
| Sofinnova Investments, Inc. | 574,972 | $139.1 萬 | 0.09% | 00.0% | 不變 |
| LMR Partners LLP | 550,000 | $133.1 萬 | 0.02% | +50,000+10.0% | 加碼 |
| Ikarian Capital, LLC | 483,818 | $117.1 萬 | 0.34% | −305,000−38.7% | 減碼 |
| Royce & Associates LP | 484,041 | $117.1 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 437,550 | $105.9 萬 | 0.39% | +437,550 | 新進 |
| BlackRock Inc. | 401,129 | $97.1 萬 | 0.00% | +28,170+7.6% | 加碼 |
| Two Sigma Advisers, LP | 384,200 | $93.0 萬 | 0.00% | −18,700−4.6% | 減碼 |
| Two Sigma Investments, LP | 346,107 | $83.8 萬 | 0.00% | −101,543−22.7% | 減碼 |
| Geode Capital Management, LLC | 328,986 | $79.6 萬 | 0.00% | +20,479+6.6% | 加碼 |
| Millennium Management LLC | 293,859 | $71.1 萬 | 0.00% | +192,033+188.6% | 加碼 |
| Bridgeway Capital Management, LLC | 280,000 | $67.8 萬 | 0.01% | +100,000+55.6% | 加碼 |
| ABG Innovation Capital Partners III GP Ltd | 205,906 | $49.8 萬 | 28.80% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 132,916 | $32.2 萬 | 0.00% | +83,329+168.0% | 加碼 |
| Franklin Resources Inc | 101,443 | $24.5 萬 | 0.00% | −257−0.3% | 減碼 |
| State Street Corp | 86,256 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 83,592 | $20.2 萬 | 0.09% | +83,592 | 新進 |
| Northern Trust Corp | 77,159 | $18.7 萬 | 0.00% | +10,224+15.3% | 加碼 |
| Acadian Asset Management LLC | 77,655 | $18.6 萬 | 0.00% | +68,991+796.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 69,000 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 68,580 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Nan Fung Group Holdings Ltd | 68,634 | $16.6 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 54,700 | $13.2 萬 | 0.00% | −133,972−71.0% | 減碼 |
| Morgan Stanley | 49,902 | $12.1 萬 | 0.00% | −26,255−34.5% | 減碼 |
| Boothbay Fund Management, LLC | 46,712 | $11.3 萬 | 0.00% | −97,740−67.7% | 減碼 |
| Jump Financial, LLC | 37,700 | $9.10 萬 | 0.01% | +37,700 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,161 | $7.80 萬 | 0.00% | +32,161 | 新進 |
| Charles Schwab Investment Management Inc | 25,000 | $6.10 萬 | 0.00% | +25,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 18,973 | $4.60 萬 | 0.00% | −77,018−80.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,612 | $4.30 萬 | 0.00% | +15,341+675.5% | 加碼 |
| Envestnet Asset Management Inc | 16,081 | $3.90 萬 | 0.00% | +965+6.4% | 加碼 |
| Burney Co | 15,000 | $3.60 萬 | 0.00% | +15,000 | 新進 |
| Parametric Portfolio Associates LLC | 12,885 | $3.10 萬 | 0.00% | −13,567−51.3% | 減碼 |
| Citadel Advisors LLC | 11,293 | $2.70 萬 | 0.00% | −736−6.1% | 減碼 |
| Raymond James & Associates | 11,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,867 | $2.60 萬 | 0.00% | +9,443+663.1% | 加碼 |
| ExodusPoint Capital Management, LP | 10,924 | $2.60 萬 | 0.00% | +10,924 | 新進 |
| Soundmark Wealth Management, LLC | 10,000 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,875 | $1.40 萬 | 0.00% | −3,401−36.7% | 減碼 |
| Evoke Wealth, LLC | 5,591 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 4,900 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,868 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,893 | $1.10 萬 | 0.00% | +4,893 | 新進 |
| Total Clarity Wealth Management, Inc. | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 502 | $1,215 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 316 | $1,000 | 0.00% | +101+47.0% | 加碼 |
| Federated Hermes, Inc. | 232 | $1,000 | 0.00% | −122−34.5% | 減碼 |
| Captrust Financial Advisors | 239 | $1,000 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 500 | $1,000 | 0.00% | +500 | 新進 |
| JPMorgan Chase & Co | 19 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 121 | $0 | 0.00% | 00.0% | 不變 |
| Logos Global Management LP | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −416,943−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −165,909−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −98,500−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −80,100−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,116−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −32,881−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,559−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,289−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −8,374−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −3,908−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,690−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −800−100.0% | 清倉 |