Synlogic, Inc.
Hedge Funds Holdings

Last updated:

Synlogic, Inc.‘s stocks are currently a part of 26 hedge funds’ portfolios, which represents 21.67% of the total amount of its stocks outstanding. This makes up a total of 15.53M shares of Synlogic, Inc.. Compared to the previous quarter, the number fell by -55.14% or -19.10M shares fewer. As for the holding position changes, 23.08% (6) of current hedge fund investors increased the number of shares held, 23.08% (6) of current holders sold a part of the shares held, and 19.23% (5) closed the holdings completely. 4 hedge funds are new holders of Synlogic, Inc. stock in Q1 2023, it is 15.38% of total holders.

Hedge funds holding Synlogic (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 52
Q3 2018 46
Q4 2018 46
Q1 2019 47
Q2 2019 46
Q3 2019 50
Q4 2019 54
Q1 2020 48
Q2 2020 44
Q3 2020 32
Q4 2020 44
Q1 2021 51
Q2 2021 57
Q3 2021 67
Q4 2021 60
Q1 2022 50
Q2 2022 49
Q3 2022 48
Q4 2022 50
Q1 2023 26

Hedge funds changes in Synlogic positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 20135104
Q3 2018 223786
Q4 2018 7141276
Q1 2019 31713212
Q2 2019 41710312
Q3 2019 12161183
Q4 2019 12191283
Q1 2020 8171212-1
Q2 2020 1391718-13
Q3 2020 531717-10
Q4 2020 1613834
Q1 2021 19111311-3
Q2 2021 12141768
Q3 2021 151720411
Q4 2021 101613174
Q1 2022 61215161
Q2 2022 5141569
Q3 2022 5812518
Q4 2022 9128714
Q1 2023 46655

Hedge funds changes in Synlogic stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 29,000
Q4 2019 4,000 7,000
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 55,000 0
Q4 2020 104,000 109,000
Q1 2021 133,000 136,000
Q2 2021 17,000 160,000
Q3 2021 25,000 54,000
Q4 2021 4,000 14,000
Q1 2022 14,000 19,000
Q2 2022 5,000 1,000
Q3 2022 0 1,000
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of Synlogic, Inc. (NASDAQ:SYBX)

Hedge fund Value Shares owned Portfolio share
FMR LLC 10.00M 10.53M 0.001%
ORBIMED ADVISORS LLC 5.72M 6.02M 0.106%
RA CAPITAL MANAGEMENT, L.P. 4.38M 4.61M 0.094%
NEA MANAGEMENT COMPANY, LLC 4.01M 4.22M 0.201%
ALYESKA INVESTMENT GROUP, L.P. 3.50M 3.69M 0.041%
ATLAS VENTURE ASSOCIATES IX, LLC 2.51M 2.65M 7.466%
VANGUARD GROUP INC 2.13M 2.24M 0.000%
MORGAN STANLEY 646K 679.50K 0.000%
SOFINNOVA INVESTMENTS, INC. 546K 574.97K 0.032%
LMR PARTNERS LLP 489K 515K 0.009%
DIMENSIONAL FUND ADVISORS LP 448K 471.17K 0.000%
UBS OCONNOR LLC 442K 465.74K 0.008%
BLACKROCK INC. Larry Fink 410K 430.53K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 374K 393.99K 0.000%
HARBOR CAPITAL ADVISORS, INC. 302K 318.30K 0.277%
IKARIAN CAPITAL, LLC 292K 306.75K 0.058%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 219K 230K 0.006%
ABG INNOVATION CAPITAL PARTNERS III GP LTD 196K 205.90K 13.288%
STATE STREET CORP 147K 154.28K 0.000%
TWO SIGMA ADVISERS, LP 144K 151.8K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 110K 115.6K 0.000%
NORTHERN TRUST CORP 89K 93.86K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 89K 94.00K 0.000%
FRANKLIN RESOURCES INC 74K 77.99K 0.000%
NAN FUNG GROUP HOLDINGS LTD 65K 68.63K 0.042%
BANK OF NEW YORK MELLON CORP 65K 68.17K 0.000%
FLAGSHIP HARBOR ADVISORS, LLC 53K 56K 0.006%
ACADIAN ASSET MANAGEMENT LLC 46K 50.18K 0.000%
ENSIGN PEAK ADVISORS, INC 31K 33.10K 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 29K 30.87K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24K 25K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 21K 22.01K 0.000%
ENVESTNET ASSET MANAGEMENT INC 20K 21.06K 0.000%
PHYSICIAN WEALTH ADVISORS, INC. 19K 17.30K 0.006%
PVG ASSET MANAGEMENT CORP 17.92K 18.87K 0.069%
BURNEY CO/ 14K 15K 0.001%
CITADEL ADVISORS LLC Ken Griffin 14K 14.99K 0.000%
HRT FINANCIAL LP 12K 13.19K 0.000%
TIAA, FSB 12K 12.25K 0.000%
SOUNDMARK WEALTH MANAGEMENT, LLC 12K 12.16K 0.008%
RAYMOND JAMES & ASSOCIATES 11K 12K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 11K 11.70K 0.000%
ROYAL BANK OF CANADA 10K 10.45K 0.000%
ADVISOR GROUP HOLDINGS, INC. 8K 8.04K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 7K 7.25K 0.000%
SIMPLEX TRADING, LLC 1K 1.1K 0.000%
HAZLETT, BURT & WATSON, INC. 1K 1.5K 0.001%
AXIOM INVESTMENT MANAGEMENT LLC 1K 1.5K 0.002%
BNP PARIBAS ARBITRAGE, SNC 345 363 0.000%
GOLDMAN SACHS GROUP INC 0 0 0.000%