Purchases and Sales Made in Q2 2021 in Synlogic, Inc. (SYBX)
This table provides information about the institutional ownership of Synlogic, Inc. (SYBX) during Q2 2021. The information is specifically focused on institutions that hold shares of SYNLOGIC, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.73MNew |
$5.18M - $7.58M
|
1.73M
$2.57M
|
|
Aug 16, 2021
Q2 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
1.67M+ 82.1% |
$5M - $7.32M
|
3.7M
$5.51M
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
800KNew |
$2.4M - $3.51M
|
800K
$1.19M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
367KNew |
$1.1M - $1.61M
|
367K
$547K
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
300KNew |
$900K - $1.32M
|
300K
$447K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
167K+ 33.34% |
$501K - $733K
|
668K
$995K
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
100KNew |
$300K - $439K
|
100K
$149K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
80K+ 45.14% |
$240K - $351K
|
257K
$383K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
77.5KNew |
$232K - $340K
|
77.5K
$115K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
75.1KNew |
$225K - $329K
|
75.1K
$112K
|
|
Sep 22, 2021
Q2 2021
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
68.6KNew |
$206K - $301K
|
68.6K
$102K
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
68.4K+ 11.04% |
$205K - $300K
|
688K
$1.02M
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
56.3KNew |
$169K - $247K
|
56.3K
$83.9K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
30.9K+ 81.23% |
$92.6K - $136K
|
68.9K
$103K
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
26.5K+ 11.7% |
$79.5K - $116K
|
253K
$377K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.4KNew |
$52.3K - $76.5K
|
17.4K
$26K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.7KNew |
$44.2K - $64.7K
|
14.7K
$22K
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
10K+ 16.95% |
$30K - $43.9K
|
69K
$103K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.15K+ 46.11% |
$24.5K - $35.8K
|
25.8K
$38.5K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
4.79KNew |
$14.4K - $21K
|
4.79K
$7.13K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
4.7K+ 1690.29% |
$14.1K - $20.6K
|
4.98K
$7.42K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.25K+ 64.02% |
$12.7K - $18.6K
|
10.9K
$16.2K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.03K+ 1.5% |
$9.1K - $13.3K
|
205K
$306K
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
940+ 18.62% |
$2.82K - $4.13K
|
5.99K
$8.92K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
870+ 65.17% |
$2.61K - $3.82K
|
2.21K
$3.29K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
516New |
$1.55K - $2.27K
|
516
$769
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
112+ 95.73% |
$336 - $492
|
229
$341
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
99New |
$297 - $435
|
99
$148
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-31- 0.39% |
$93 - $136
|
7.97K
$11.9K
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-126- 11.25% |
$378 - $553
|
994
$1.48K
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-127- 13.88% |
$381 - $558
|
788
$1.17K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-500- 38.46% |
$1.5K - $2.2K
|
800
$1.19K
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1K- 33.33% |
$3K - $4.39K
|
2K
$2.98K
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1KClosed |
$3K - $4.39K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.95KClosed |
$5.85K - $8.56K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2K- 7.84% |
$6K - $8.78K
|
23.5K
$35K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.61KClosed |
$10.8K - $15.9K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.42K- 18.76% |
$13.3K - $19.4K
|
19.1K
$28.5K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.6KClosed |
$31.9K - $46.7K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.9K- 13.66% |
$32.6K - $47.6K
|
68.6K
$102K
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.2KClosed |
$42.5K - $62.2K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-18.6KClosed |
$55.9K - $81.8K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-18.7K- 1.92% |
$56.1K - $82.1K
|
953K
$1.42M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-49.5K- 15.8% |
$149K - $217K
|
264K
$393K
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-85.7K- 67.33% |
$257K - $376K
|
41.6K
$62K
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-167K- 59.11% |
$501K - $733K
|
116K
$172K
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-171K- 11.5% |
$514K - $751K
|
1.32M
$1.96M
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-644K- 43.16% |
$1.93M - $2.83M
|
848K
$1.26M
|