Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Synlogic Inc (SYBX)  
$0.28 0.00 (0.00%) as of 4:30 Wed 9/27


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    5
Total shares held : 
 4,716,284  
% of shares held : 
 6.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 1,671,232  
% of shares held change : 
   2.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.28  
Last Quarter's Ending Price : 
 $0.28  
Last Quarter's Average Price : 
 $0.28  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (-0.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 10,864
 0.23%
 
Increased Positions :
10
 3,236,973
 68.63%
 
Unchanged Positions :
7
 47,184
 1%
 
Decreased Positions :
5
-500,918
-10.62%
 
Closed Positions :
7
-1,075,687
-22.81%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cable Car Capital LLC 3 *New 2024-03-31 3,312,219 $5,929,000 3,312,219
   NEA MANAGEMENT COMPANY, LLC 36 - 2024-03-31 2,922,772 $5,232,000 -2
   Atlas Venture Associates IX LLC 5 - 2023-09-30 176,798 $497,000 -2,475,165
   FMR LLC 2629 - 2024-03-31 230,209 $412,000 -28,435
   VANGUARD GROUP INC 4095 - 2024-03-31 183,002 $328,000 -5,431
   RENAISSANCE TECHNOLOGIES LLC 3210 - 2024-03-31 118,435 $212,000 63,805
   GEODE CAPITAL MANAGEMENT LLC 4203 - 2024-03-31 47,597 $85,000 3,174
   FIDUCIARY TRUST CO 638 - 2024-03-31 22,352 $40,000 0
   CITADEL ADVISORS LLC 5153 - 2024-03-31 21,170 $38,000 10,310
   Ikarian Capital LLC 77 - 2024-03-31 20,448 $37,000 0
   BLACKROCK INC. 4627 - 2024-03-31 19,757 $35,000 0
   ABG Innovation Capital Partners III GP Ltd 3 - 2024-03-31 13,727 $25,000 0
   STATE STREET CORP 4099 - 2024-03-31 10,282 $18,000 0
   MORGAN STANLEY 6658 - 2024-03-31 2,125 $4,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 567 - 2023-06-30 21,900 $3,000 10,000
   J P MORGAN CHASE & CO 5546 - 2024-03-31 12 $0 4
   ARMISTICE CAPITAL LLC 383 *Closed 2024-03-31 0 $0 -1,055,000
   Ensign Peak Advisors Inc 1750 *Closed 2024-03-31 0 $0 -2,207
   ALYESKA INVESTMENT GROUP, L.P. 525 *Closed 2024-03-31 0 $0 -55,872
   WELLS FARGO & CO/MN 6371 - 2024-03-31 40 $0 -13
   HARBOR CAPITAL ADVISORS INC. 772 *Closed 2024-03-31 0 $0 -30,685
   RHUMBLINE ADVISERS 4211 *Closed 2024-03-31 0 $0 -45
   Hilltop National Bank 799 - 2024-03-31 20 $0 0
   PROEQUITIES INC. 8644 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6809 *Closed 2024-03-31 0 $0 -4
   ROYAL BANK OF CANADA 6705 *Closed 2024-03-31 0 $0 -592
   ICA Group Wealth Management LLC 1362 *Closed 2024-03-31 0 $0 -13
   ACADIAN ASSET MANAGEMENT LLC 1830 - 2024-03-31 475 $0 0
   Axiom Investment Management LLC 466 *Closed 2022-12-31 0 $0 -1,500
   TOWER RESEARCH CAPITAL LLC 6260 *Closed 2024-03-31 0 $0 -2,888
  30 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us