Synlogic Inc

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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ABG Innovation Capital Partners III GP Ltd

DECREASED

Shares13,727 from 205,906

Change-192,179 (-93%)

Value$38.6K (-$50.0K)

Filed 2023-11-14

FMR LLC

CLOSED

Shares0 from 10,142,239

Change-10,142,239 (-100%)

Value$0 (-$4.4M)

Filed 2026-11-05

Orbimed Advisors LLC

CLOSED

Shares0 from 6,029,995

Change-6,029,995 (-100%)

Value$0 (-$2.6M)

Filed 2023-11-14

NEA Management Company, LLC

CLOSED

Shares0 from 4,228,940

Change-4,228,940 (-100%)

Value$0 (-$1.8M)

Filed 2023-11-14

Atlas Venture Associates IX, LLC

CLOSED

Shares0 from 2,651,963

Change-2,651,963 (-100%)

Value$0 (-$1.1M)

Filed 2023-11-13

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 2,520,514

Change-2,520,514 (-100%)

Value$0 (-$1.1M)

Filed 2023-11-14

Vanguard Group Inc

CLOSED

Shares0 from 2,243,586

Change-2,243,586 (-100%)

Value$0 (-$964.7K)

Filed 2023-12-18

Sofinnova Investments, Inc.

CLOSED

Shares0 from 574,972

Change-574,972 (-100%)

Value$0 (-$247.2K)

Filed 2023-11-14

Geode Capital Management, LLC

CLOSED

Shares0 from 400,006

Change-400,006 (-100%)

Value$0 (-$172.0K)

Filed 2023-11-13

Fiduciary Trust Co

CLOSED

Shares0 from 335,294

Change-335,294 (-100%)

Value$0 (-$144.2K)

Filed 2023-11-14

Ikarian Capital, LLC

CLOSED

Shares0 from 306,757

Change-306,757 (-100%)

Value$0 (-$131.9K)

Filed 2023-11-14

BlackRock Inc.

CLOSED

Shares0 from 300,109

Change-300,109 (-100%)

Value$0 (-$129.0K)

Filed 2023-11-13

Harbor Capital Advisors, Inc.

CLOSED

Shares0 from 290,605

Change-290,605 (-100%)

Value$0 (-$125.0K)

Filed 2023-10-20

Renaissance Technologies LLC

CLOSED

Shares0 from 214,300

Change-214,300 (-100%)

Value$0 (-$92)

Filed 2023-11-14

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 155,000

Change-155,000 (-100%)

Value$0 (-$66.7K)

Filed 2023-11-14

State Street Corp

CLOSED

Shares0 from 154,284

Change-154,284 (-100%)

Value$0 (-$66.3K)

Filed 2023-11-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 131,100

Change-131,100 (-100%)

Value$0 (-$56.4K)

Filed 2023-11-14

Envestnet Asset Management Inc

CLOSED

Shares0 from 101,170

Change-101,170 (-100%)

Value$0 (-$43.5K)

Filed 2023-11-13

Northern Trust Corp

CLOSED

Shares0 from 93,863

Change-93,863 (-100%)

Value$0 (-$40.4K)

Filed 2023-11-13

Franklin Resources Inc

CLOSED

Shares0 from 77,998

Change-77,998 (-100%)

Value$0 (-$33.5K)

Filed 2023-11-13

Dimensional Fund Advisors LP

CLOSED

Shares0 from 77,009

Change-77,009 (-100%)

Value$0 (-$33.1K)

Filed 2023-11-09

Two Sigma Investments, LP

CLOSED

Shares0 from 74,352

Change-74,352 (-100%)

Value$0 (-$32.0K)

Filed 2023-11-14

PVG Asset Management Corp

CLOSED

Shares0 from 68,455

Change-68,455 (-100%)

Value$0 (-$29.4K)

Filed 2023-10-27

Flagship Harbor Advisors, LLC

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$15.1K)

Filed 2023-10-17

Cetera Investment Advisers

CLOSED

Shares0 from 33,890

Change-33,890 (-100%)

Value$0 (-$14.6K)

Filed 2023-11-14

Ensign Peak Advisors, Inc

CLOSED

Shares0 from 33,109

Change-33,109 (-100%)

Value$0 (-$14.2K)

Filed 2023-11-13

Osaic Holdings, Inc.

CLOSED

Shares0 from 31,737

Change-31,737 (-100%)

Value$0 (-$13.6K)

Filed 2023-11-13

Boothbay Fund Management, LLC

CLOSED

Shares0 from 30,870

Change-30,870 (-100%)

Value$0 (-$13.3K)

Filed 2023-11-14

LPL Financial LLC

CLOSED

Shares0 from 30,088

Change-30,088 (-100%)

Value$0 (-$12.9K)

Filed 2023-11-13

Clear Street LLC

CLOSED

Shares0 from 23,553

Change-23,553 (-100%)

Value$0 (-$10.1K)

Filed 2025-05-15

Millennium Management LLC

CLOSED

Shares0 from 19,020

Change-19,020 (-100%)

Value$0 (-$8.2K)

Filed 2023-11-14

Morgan Stanley

CLOSED

Shares0 from 18,902

Change-18,902 (-100%)

Value$0 (-$8.1K)

Filed 2023-11-15

Acadian Asset Management LLC

CLOSED

Shares0 from 17,577

Change-17,577 (-100%)

Value$0 (-$7)

Filed 2023-11-13

Royal Bank of Canada

CLOSED

Shares0 from 17,413

Change-17,413 (-100%)

Value$0 (-$7.0K)

Filed 2023-11-14

Physician Wealth Advisors, Inc.

CLOSED

Shares0 from 17,302

Change-17,302 (-100%)

Value$0 (-$7.1K)

Filed 2023-10-10

Soundmark Wealth Management, LLC

CLOSED

Shares0 from 13,663

Change-13,663 (-100%)

Value$0 (-$5.9K)

Filed 2023-10-11

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 8,730

Change-8,730 (-100%)

Value$0 (-$3.8K)

Filed 2023-11-14

Rhumbline Advisers

CLOSED

Shares0 from 679

Change-679 (-100%)

Value$0 (-$291)

Filed 2023-11-09

Wells Fargo & Company

CLOSED

Shares0 from 524

Change-524 (-100%)

Value$0 (-$225)

Filed 2023-11-13

BNP Paribas Financial Markets

CLOSED

Shares0 from 363

Change-363 (-100%)

Value$0 (-$156)

Filed 2023-11-14

ICA Group Wealth Management, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$86)

Filed 2023-11-13

JPMorgan Chase & Co

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 (-$8)

Filed 2023-11-14

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

Endurance Wealth Management, Inc.

N/A

Shares— from 21,900

Change-21,900 (-100%)

Value—

	Status
ABG Innovation Capital Partners III GP Ltd	DECREASED	13,727	205,906	-192,179	-93%	$88.5K	$38.6K	-$50.0K	2023-11-14
FMR LLC	CLOSED	0	10,142,239	-10,142,239	-100%	$4.4M	$0	-$4.4M	2026-11-05
Orbimed Advisors LLC	CLOSED	0	6,029,995	-6,029,995	-100%	$2.6M	$0	-$2.6M	2023-11-14
NEA Management Company, LLC	CLOSED	0	4,228,940	-4,228,940	-100%	$1.8M	$0	-$1.8M	2023-11-14
Atlas Venture Associates IX, LLC	CLOSED	0	2,651,963	-2,651,963	-100%	$1.1M	$0	-$1.1M	2023-11-13
Alyeska Investment Group, L.P.	CLOSED	0	2,520,514	-2,520,514	-100%	$1.1M	$0	-$1.1M	2023-11-14
Vanguard Group Inc	CLOSED	0	2,243,586	-2,243,586	-100%	$964.7K	$0	-$964.7K	2023-12-18
Sofinnova Investments, Inc.	CLOSED	0	574,972	-574,972	-100%	$247.2K	$0	-$247.2K	2023-11-14
Geode Capital Management, LLC	CLOSED	0	400,006	-400,006	-100%	$172.0K	$0	-$172.0K	2023-11-13
Fiduciary Trust Co	CLOSED	0	335,294	-335,294	-100%	$144.2K	$0	-$144.2K	2023-11-14
Ikarian Capital, LLC	CLOSED	0	306,757	-306,757	-100%	$131.9K	$0	-$131.9K	2023-11-14
BlackRock Inc.	CLOSED	0	300,109	-300,109	-100%	$129.0K	$0	-$129.0K	2023-11-13
Harbor Capital Advisors, Inc.	CLOSED	0	290,605	-290,605	-100%	$125.0K	$0	-$125.0K	2023-10-20
Renaissance Technologies LLC	CLOSED	0	214,300	-214,300	-100%	$92	$0	-$92	2023-11-14
Bridgeway Capital Management, LLC	CLOSED	0	155,000	-155,000	-100%	$66.7K	$0	-$66.7K	2023-11-14
State Street Corp	CLOSED	0	154,284	-154,284	-100%	$66.3K	$0	-$66.3K	2023-11-14
Two Sigma Advisers, LP	CLOSED	0	131,100	-131,100	-100%	$56.4K	$0	-$56.4K	2023-11-14
Envestnet Asset Management Inc	CLOSED	0	101,170	-101,170	-100%	$43.5K	$0	-$43.5K	2023-11-13
Northern Trust Corp	CLOSED	0	93,863	-93,863	-100%	$40.4K	$0	-$40.4K	2023-11-13
Franklin Resources Inc	CLOSED	0	77,998	-77,998	-100%	$33.5K	$0	-$33.5K	2023-11-13
Dimensional Fund Advisors LP	CLOSED	0	77,009	-77,009	-100%	$33.1K	$0	-$33.1K	2023-11-09
Two Sigma Investments, LP	CLOSED	0	74,352	-74,352	-100%	$32.0K	$0	-$32.0K	2023-11-14
PVG Asset Management Corp	CLOSED	0	68,455	-68,455	-100%	$29.4K	$0	-$29.4K	2023-10-27
Flagship Harbor Advisors, LLC	CLOSED	0	35,000	-35,000	-100%	$15.1K	$0	-$15.1K	2023-10-17
Cetera Investment Advisers	CLOSED	0	33,890	-33,890	-100%	$14.6K	$0	-$14.6K	2023-11-14
Ensign Peak Advisors, Inc	CLOSED	0	33,109	-33,109	-100%	$14.2K	$0	-$14.2K	2023-11-13
Osaic Holdings, Inc.	CLOSED	0	31,737	-31,737	-100%	$13.6K	$0	-$13.6K	2023-11-13
Boothbay Fund Management, LLC	CLOSED	0	30,870	-30,870	-100%	$13.3K	$0	-$13.3K	2023-11-14
LPL Financial LLC	CLOSED	0	30,088	-30,088	-100%	$12.9K	$0	-$12.9K	2023-11-13
Clear Street LLC	CLOSED	0	23,553	-23,553	-100%	$10.1K	$0	-$10.1K	2025-05-15
Millennium Management LLC	CLOSED	0	19,020	-19,020	-100%	$8.2K	$0	-$8.2K	2023-11-14
Morgan Stanley	CLOSED	0	18,902	-18,902	-100%	$8.1K	$0	-$8.1K	2023-11-15
Acadian Asset Management LLC	CLOSED	0	17,577	-17,577	-100%	$7	$0	-$7	2023-11-13
Royal Bank of Canada	CLOSED	0	17,413	-17,413	-100%	$7.0K	$0	-$7.0K	2023-11-14
Physician Wealth Advisors, Inc.	CLOSED	0	17,302	-17,302	-100%	$7.1K	$0	-$7.1K	2023-10-10
Soundmark Wealth Management, LLC	CLOSED	0	13,663	-13,663	-100%	$5.9K	$0	-$5.9K	2023-10-11
Tower Research Capital LLC (TRC)	CLOSED	0	8,730	-8,730	-100%	$3.8K	$0	-$3.8K	2023-11-14
Rhumbline Advisers	CLOSED	0	679	-679	-100%	$291	$0	-$291	2023-11-09
Wells Fargo & Company	CLOSED	0	524	-524	-100%	$225	$0	-$225	2023-11-13
BNP Paribas Financial Markets	CLOSED	0	363	-363	-100%	$156	$0	-$156	2023-11-14
ICA Group Wealth Management, LLC	CLOSED	0	200	-200	-100%	$86	$0	-$86	2023-11-13
JPMorgan Chase & Co	CLOSED	0	19	-19	-100%	$8	$0	-$8	2023-11-14
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-10-30
Endurance Wealth Management, Inc.	N/A	—	21,900	-21,900	-100%	$3	—	—	—

Showing 44 of 44 institutions