Latest Institutional Transactions on Synlogic, Inc. (SYBX)
This table provides information on the latest institutional transactions involving Synlogic, Inc. (SYBX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Abg Innovation Capital Partners Iii Gp LTD
Hong Kong, F4 |
SELL
|
- |
-192K- 93.33% |
$48K - $607K
|
13.7K
$18.9K
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 0.38% |
$0.84 - $1.36
|
524
$723
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
608KNew |
$255K - $414K
|
608K
$839K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-75K- 32.61% |
$31.5K - $51K
|
155K
$214K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-661K- 97.22% |
$277K - $449K
|
18.9K
$26.1K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
23.6KNew |
$9.89K - $16K
|
23.6K
$32.5K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.51K+ 9.52% |
$635 - $1.03K
|
17.4K
$24K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.53K- 14.89% |
$641 - $1.04K
|
8.73K
$12K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.3K- 1.72% |
$966 - $1.56K
|
131K
$181K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-39.7K- 67.62% |
$16.7K - $27K
|
19K
$26.2K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-420- 95.67% |
$176 - $286
|
19
$26.2
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-152K- 33.59% |
$63.7K - $103K
|
300K
$414K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
122K+ 133.19% |
$51.4K - $83.2K
|
214K
$296K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.86K+ 38.7% |
$3.72K - $6.02K
|
31.7K
$43.8K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.8K+ 47.04% |
$4.55K - $7.37K
|
33.9K
$46.8K
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
10K+ 84.03% |
$4.2K - $6.8K
|
21.9K
$30.2K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-356K- 82.23% |
$150K - $242K
|
77K
$106K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
679New |
$285 - $462
|
679
$937
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-32.4K- 64.83% |
$13.6K - $22K
|
17.6K
$24.3K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.6K+ 14.27% |
$5.31K - $8.59K
|
101K
$140K
|
|
Jul 31, 2023
Q2 2023
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-31.8K- 31.7% |
$13.3K - $21.6K
|
68.5K
$94.5K
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
26.6K+ 10.07% |
$11.2K - $18.1K
|
291K
$401K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.6K- 9.27% |
$4.26K - $8.13K
|
74.4K
$103K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
43.2KNew |
$24.2K - $46.2K
|
43.2K
$59.6K
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
335KNew |
$188K - $359K
|
335K
$463K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.7K- 10.37% |
$953 - $1.82K
|
14.7K
$20.3K
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-182K- 6.72% |
$102K - $194K
|
2.52M
$3.48M
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
200New |
$112 - $214
|
200
$276
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
8.8KNew |
$4.93K - $9.42K
|
8.8K
$12.1K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.1KNew |
$16.8K - $32.2K
|
30.1K
$41.5K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
895+ 4.94% |
$501 - $958
|
19K
$26.2K
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
BUY
|
- |
4.1KNew |
$2.3K - $4.39K
|
4.1K
$5.66K
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-5K- 12.5% |
$2.8K - $5.35K
|
35K
$48.3K
|
|
Apr 10, 2023
Q1 2023
|
Soundmark Wealth Management, LLC
|
BUY
|
- |
1.5K+ 12.33% |
$840 - $1.61K
|
13.7K
$18.9K
|
|
Q4 2022 | |||||||
Nov 30, 2023
Q4 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-2KClosed |
$1.16K - $36K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
30.2KNew |
$17.5K - $543K
|
30.2K
$41.7K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
67.7KNew |
$39.3K - $1.22M
|
67.7K
$93.5K
|
|
Feb 14, 2023
Q4 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
21KNew |
$12.2K - $377K
|
21K
$28.9K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.01K+ 1.53% |
$3.49K - $108K
|
400K
$552K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
795+ 0.04% |
$461 - $14.3K
|
2.24M
$3.1M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
116New |
$67.3 - $2.09K
|
116
$160
|
|
Feb 10, 2023
Q4 2022
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-470- 0.01% |
$273 - $8.46K
|
4.23M
$5.84M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$5.8K - $180K
|
10K
$13.8K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-248- 64.08% |
$144 - $4.46K
|
139
$192
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-168K- 35.33% |
$153K - $2.45M
|
307K
$423K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.6K- 28.99% |
$11.5K - $184K
|
30.9K
$42.6K
|
|
Nov 14, 2022
Q3 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-1.21M- 20.73% |
$1.1M - $17.7M
|
4.62M
$6.37M
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
1.5KNew |
$1.37K - $21.9K
|
1.5K
$2.07K
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.2KNew |
$12K - $193K
|
13.2K
$18.2K
|