Purchases and Sales Made in Q3 2021 in Synlogic, Inc. (SYBX)
This table provides information about the institutional ownership of Synlogic, Inc. (SYBX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
6.67MNew |
$16.3M - $27.3M
|
6.67M
$9.93M
|
|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
2.33M+ 63.12% |
$5.72M - $9.57M
|
6.03M
$8.98M
|
|
Nov 15, 2021
Q3 2021
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
1.5MNew |
$3.68M - $6.15M
|
1.5M
$2.24M
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.26M+ 157.04% |
$3.08M - $5.15M
|
2.06M
$3.06M
|
|
Nov 12, 2021
Q3 2021
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
1MNew |
$2.45M - $4.1M
|
1M
$1.49M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
492K+ 28.5% |
$1.21M - $2.02M
|
2.22M
$3.31M
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
317K+ 316.94% |
$777K - $1.3M
|
417K
$621K
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
200K+ 66.67% |
$490K - $820K
|
500K
$745K
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
150KNew |
$368K - $615K
|
150K
$224K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
102KNew |
$249K - $417K
|
102K
$152K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
98.5KNew |
$241K - $404K
|
98.5K
$147K
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
80.1KNew |
$196K - $328K
|
80.1K
$119K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
76.2KNew |
$187K - $312K
|
76.2K
$113K
|
|
Nov 15, 2021
Q3 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
60KNew |
$147K - $246K
|
60K
$89.4K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
51.4K+ 20.01% |
$126K - $211K
|
309K
$460K
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$123K - $205K
|
50K
$74.5K
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
32.9KNew |
$80.6K - $135K
|
32.9K
$49K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.4K+ 159.05% |
$74.6K - $125K
|
49.6K
$73.9K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
24.4K+ 31.46% |
$59.7K - $99.9K
|
102K
$152K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.1KNew |
$37K - $62K
|
15.1K
$22.5K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.3KNew |
$32.6K - $54.5K
|
13.3K
$19.8K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
11.2K+ 14.92% |
$27.4K - $45.9K
|
86.3K
$129K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11KNew |
$27K - $45.1K
|
11K
$16.4K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6K+ 1.63% |
$14.7K - $24.6K
|
373K
$556K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
3.4K+ 68.25% |
$8.32K - $13.9K
|
8.37K
$12.5K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.68K+ 44.69% |
$6.56K - $11K
|
8.66K
$12.9K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.66K+ 120.77% |
$6.52K - $10.9K
|
4.87K
$7.25K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.17K+ 2193.94% |
$5.32K - $8.91K
|
2.27K
$3.38K
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1KNew |
$2.45K - $4.1K
|
1K
$1.49K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
908+ 175.97% |
$2.22K - $3.72K
|
1.42K
$2.12K
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
31+ 0.39% |
$76 - $127
|
8K
$11.9K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19New |
$46.6 - $77.9
|
19
$28.3
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14- 6.11% |
$34.3 - $57.4
|
215
$320
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-640- 64.39% |
$1.57K - $2.62K
|
354
$527
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-788Closed |
$1.93K - $3.23K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-878- 18.35% |
$2.15K - $3.6K
|
3.91K
$5.82K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-896- 78.94% |
$2.2K - $3.67K
|
239
$356
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.6K- 14.71% |
$3.92K - $6.56K
|
9.28K
$13.8K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.93K- 2.8% |
$4.73K - $7.91K
|
66.9K
$99.7K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2KClosed |
$4.9K - $8.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.48K- 8.37% |
$8.53K - $14.3K
|
38.1K
$56.8K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.5K- 53.19% |
$30.6K - $51.2K
|
11K
$16.4K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.8K- 53.44% |
$33.8K - $56.6K
|
12K
$17.9K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$36.1K - $60.4K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.4KClosed |
$42.7K - $71.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-19.6K- 16.93% |
$47.9K - $80.2K
|
96K
$143K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-28.7K- 51.06% |
$70.4K - $118K
|
27.6K
$41.1K
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-59.5K- 7.02% |
$146K - $244K
|
789K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-60.8K- 29.61% |
$149K - $249K
|
144K
$215K
|