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, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
881+ 1.14% |
$802 - $12.9K
|
78K
$108K
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
846+ 7.79% |
$770 - $12.4K
|
11.7K
$16.2K
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
12.3KNew |
$11.1K - $179K
|
12.3K
$16.9K
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20KNew |
$17.8K - $49.4K
|
20K
$27.6K
|
|
Aug 15, 2022
Q2 2022
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-984KClosed |
$876K - $2.43M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
26.5K+ 20.76% |
$23.6K - $65.5K
|
154K
$213K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-92.3KClosed |
$82.1K - $228K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-971K- 91.28% |
$865K - $2.4M
|
92.7K
$128K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1K+ 9.09% |
$890 - $2.47K
|
12K
$16.6K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.68KClosed |
$5.05K - $14K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-50K- 10.33% |
$44.5K - $124K
|
434K
$599K
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-5.59KClosed |
$4.98K - $13.8K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1KNew |
$890 - $2.47K
|
1K
$1.38K
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
3.61KNew |
$3.21K - $8.92K
|
3.61K
$4.98K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
33.1KNew |
$54K - $84.4K
|
33.1K
$45.7K
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-35K- 6.36% |
$57K - $89.3K
|
515K
$711K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-239Closed |
$390 - $609
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-19KClosed |
$30.9K - $48.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-232Closed |
$378 - $592
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.7K+ 21.65% |
$27.2K - $42.6K
|
93.9K
$130K
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-500Closed |
$815 - $1.28K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.9KClosed |
$17.8K - $27.9K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-37.7KClosed |
$61.5K - $96.1K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-8KClosed |
$13K - $20.4K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
1.5KNew |
$2.45K - $3.82K
|
1.5K
$2.07K
|
|
May 05, 2022
Q1 2022
|
Uma Financial Services, Inc.
|
BUY
|
- |
17.3KNew |
$28.2K - $44.1K
|
17.3K
$23.9K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11KClosed |
$17.9K - $28K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Triumph Capital Management
|
SELL
|
- |
-83.6KClosed |
$136K - $213K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-121Closed |
$197 - $309
|
0
$0
|
|
Q4 2021 | |||||||
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-98.5KClosed |
$224K - $296K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.69KClosed |
$3.84K - $5.07K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-417KClosed |
$946K - $1.25M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-1.5MClosed |
$3.41M - $4.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-60KClosed |
$136K - $180K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$114K - $150K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-166KClosed |
$377K - $498K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-80.1KClosed |
$182K - $240K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-38.1KClosed |
$86.5K - $114K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-32.9KClosed |
$74.6K - $98.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.37KClosed |
$19K - $25.1K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25KNew |
$56.8K - $75K
|
25K
$34.5K
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-13.3KClosed |
$30.2K - $39.9K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
BUY
|
- |
15KNew |
$34.1K - $45K
|
15K
$20.7K
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-150KClosed |
$341K - $450K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-50KClosed |
$114K - $150K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-800Closed |
$1.82K - $2.4K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
2.33M+ 63.12% |
$5.72M - $9.57M
|
6.03M
$8.32M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-788Closed |
$1.93K - $3.23K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2KClosed |
$4.9K - $8.2K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 22, 2021
Q2 2021
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
68.6KNew |
$206K - $301K
|
68.6K
$94.7K
|