Israel Englander Synlogic, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.42 - $0.68 $16,685 - $27,014	-39,727 Reduced 67.62%	19,020 $8,000
Q1 2023 May 15, 2023	SELL	$0.56 - $1.07 $20,544 - $39,255	-36,687 Reduced 38.44%	58,747 $37,000
Q4 2022 Feb 14, 2023	BUY	$0.58 - $17.99 $42,584 - $1.32 Million	73,422 Added 333.55%	95,434 $73,000
Q3 2022 Nov 14, 2022	SELL	$0.91 - $14.63 $93,833 - $1.51 Million	-103,114 Reduced 82.41%	22,012 $21,000
Q2 2022 Aug 15, 2022	BUY	$0.89 - $2.47 $41,967 - $116,472	47,155 Added 60.48%	125,126 $144,000
Q1 2022 May 16, 2022	SELL	$1.63 - $2.55 $351,897 - $550,514	-215,888 Reduced 73.47%	77,971 $187,000
Q4 2021 Feb 14, 2022	BUY	$2.27 - $3.0 $435,914 - $576,099	192,033 Added 188.59%	293,859 $711,000
Q3 2021 Nov 15, 2021	BUY	$2.45 - $4.1 $59,708 - $99,921	24,371 Added 31.46%	101,826 $311,000
Q2 2021 Aug 16, 2021	BUY	$3.0 - $4.39 $232,365 - $340,027	77,455 New	77,455 $301,000
Q1 2021 May 17, 2021	SELL	$2.2 - $5.05 $128,246 - $294,384	-58,294 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.85 - $2.54 $430,543 - $591,124	-232,726 Reduced 79.97%	58,294 $126,000
Q3 2020 Nov 16, 2020	SELL	$1.85 - $2.57 $38,439 - $53,399	-20,778 Reduced 6.66%	291,020 $588,000
Q2 2020 Aug 14, 2020	BUY	$1.59 - $2.51 $495,758 - $782,612	311,798 New	311,798 $633,000
Q4 2018 Feb 14, 2019	SELL	$5.95 - $14.49 $391,795 - $954,137	-65,848 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.51 - $14.21 $309,840 - $586,261	41,257 Added 167.77%	65,848 $936,000
Q2 2018 Aug 14, 2018	BUY	$9.01 - $13.33 $221,564 - $327,798	24,591 New	24,591 $242,000
Q1 2018 May 15, 2018	SELL	$9.38 - $12.12 $451,037 - $582,790	-48,085 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$9.15 - $18.9 $556,210 - $1.15 Million	-60,788 Reduced 55.83%	48,085 $466,000
Q3 2017 Nov 14, 2017	BUY	$11.55 - $21.79 $1.26 Million - $2.37 Million	108,873	108,873 $2.07 Million

Others Institutions Holding SYBX

# of Institutions

Shares Held

25.5K

Call Options Held

Put Options Held

View Full List

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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