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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.2KClosed |
$42.5K - $62.2K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.6KClosed |
$31.9K - $46.7K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.61KClosed |
$10.8K - $15.9K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.95KClosed |
$5.85K - $8.56K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-100- 50.0% |
$300 - $439
|
100
$138
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.14K- 48.81% |
$2.52K - $5.78K
|
1.2K
$1.66K
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.1KClosed |
$24.5K - $56.2K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
1900 Wealth Management LLC
|
SELL
|
- |
-16.3KClosed |
$35.9K - $82.3K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.7K+ 23.5% |
$8.7K - $11.9K
|
24.7K
$34.1K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-404KClosed |
$747K - $1.04M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
17.3KNew |
$32K - $44.5K
|
17.3K
$23.9K
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-36.6KClosed |
$67.6K - $93.9K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-46.2KClosed |
$85.5K - $119K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.34KClosed |
$4.34K - $6.02K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2KClosed |
$3.7K - $5.14K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-30.8KClosed |
$56.9K - $79.1K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.9KClosed |
$37.9K - $59.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-380KClosed |
$605K - $955K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-56.6KClosed |
$90K - $142K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.29KClosed |
$3.64K - $5.75K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.29KClosed |
$14.8K - $23.3K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-719Closed |
$1.14K - $1.8K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-3.3KClosed |
$5.25K - $8.28K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.5KClosed |
$13.5K - $21.3K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.22KClosed |
$1.94K - $3.07K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Cwm, LLC
|
BUY
|
- |
500New |
$795 - $1.26K
|
500
$690
|
|
Jul 06, 2020
Q2 2020
|
Ellevest, Inc.
|
SELL
|
- |
-334Closed |
$531 - $838
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.5KClosed |
$17.3K - $39.8K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-44.8KClosed |
$62.3K - $143K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-110KClosed |
$153K - $350K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-283KClosed |
$554K - $794K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.4KClosed |
$20.3K - $29.2K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-166Closed |
$325 - $466
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Aquilo Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-1.04MClosed |
$2.21M - $9.78M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-868KClosed |
$1.84M - $8.13M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.5KClosed |
$26.5K - $117K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-38.4KClosed |
$81.5K - $360K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.4KClosed |
$45.4K - $201K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-9Closed |
$56.4 - $85.3
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-61.5KClosed |
$385K - $583K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.6KClosed |
$74.6K - $109K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-26.1KClosed |
$183K - $267K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-200Closed |
$1.19K - $2.9K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-45KClosed |
$268K - $652K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-200KClosed |
$1.19M - $2.9M
|
0
$0
|
|
Jan 23, 2019
Q4 2018
|
Strs Ohio
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
35New |
$263 - $497
|
35
$48.3
|
|
Nov 14, 2018
Q3 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-22KClosed |
$165K - $313K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Texas Treasury Safekeeping Trust CO
Austin, TX |
SELL
|
- |
-104KClosed |
$781K - $1.48M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-685KClosed |
$5.14M - $9.73M
|
0
$0
|