Geode Capital Management, LLC Synlogic, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$0.58 - $17.99 $3,487 - $108,173	6,013 Added 1.53%	400,006 $304,000
Q2 2022 Aug 12, 2022	BUY	$0.89 - $2.47 $12,837 - $35,627	14,424 Added 3.8%	393,993 $453,000
Q1 2022 May 13, 2022	BUY	$1.63 - $2.55 $82,450 - $128,986	50,583 Added 15.38%	379,569 $910,000
Q4 2021 Feb 11, 2022	BUY	$2.27 - $3.0 $46,487 - $61,437	20,479 Added 6.64%	328,986 $796,000
Q3 2021 Nov 12, 2021	BUY	$2.45 - $4.1 $126,042 - $210,928	51,446 Added 20.01%	308,507 $940,000
Q2 2021 Aug 13, 2021	BUY	$3.0 - $4.39 $239,859 - $350,993	79,953 Added 45.14%	257,061 $999,000
Q4 2020 Feb 12, 2021	SELL	$1.85 - $2.54 $48,068 - $65,996	-25,983 Reduced 12.79%	177,108 $382,000
Q3 2020 Nov 13, 2020	BUY	$1.85 - $2.57 $15,782 - $21,924	8,531 Added 4.38%	203,091 $410,000
Q2 2020 Aug 13, 2020	SELL	$1.59 - $2.51 $138,121 - $218,041	-86,869 Reduced 30.87%	194,560 $394,000
Q1 2020 May 14, 2020	BUY	$1.39 - $3.19 $42,912 - $98,481	30,872 Added 12.32%	281,429 $484,000
Q4 2019 Feb 13, 2020	BUY	$1.96 - $2.81 $38,517 - $55,222	19,652 Added 8.51%	250,557 $646,000
Q3 2019 Nov 12, 2019	BUY	$2.12 - $9.37 $64,799 - $286,403	30,566 Added 15.26%	230,905 $528,000
Q2 2019 Aug 14, 2019	BUY	$6.27 - $9.48 $219,757 - $332,264	35,049 Added 21.2%	200,339 $1.82 Million
Q1 2019 May 14, 2019	BUY	$7.01 - $10.24 $71,004 - $103,720	10,129 Added 6.53%	165,290 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$5.95 - $14.49 $98,716 - $240,403	16,591 Added 11.97%	155,161 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$7.51 - $14.21 $130,148 - $246,259	17,330 Added 14.29%	138,570 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$9.01 - $13.33 $502,929 - $744,067	55,819 Added 85.32%	121,240 $1.19 Million
Q1 2018 May 15, 2018	BUY	$9.38 - $12.12 $613,648 - $792,902	65,421 New	65,421 $613,000

Others Institutions Holding SYBX

# of Institutions

Shares Held

25.5K

Call Options Held

Put Options Held

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About SYNLOGIC, INC.

Ticker SYBX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 70,229,600
Market Cap $105M
Description
Synlogic, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of synthetic biotic medicines to treat metabolic and immunological diseases in the United States. Its therapeutic programs include SYNB1618 and SYNB1934 that are orally administered, non-systemically absorbed drug candidates, which are in Phase I...

More about SYBX

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