Acadian Asset Management LLC Synlogic, Inc. Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$0.42 - $0.68 $13,610 - $22,035	-32,405 Reduced 64.83%	17,577 $7,000
Q1 2023 May 11, 2023	SELL	$0.56 - $1.07 $112 - $214	-200 Reduced 0.4%	49,982 $30,000
Q2 2022 Aug 09, 2022	BUY	$0.89 - $2.47 $10,124 - $28,098	11,376 Added 29.32%	50,182 $57,000
Q1 2022 May 12, 2022	SELL	$1.63 - $2.55 $63,323 - $99,064	-38,849 Reduced 50.03%	38,806 $92,000
Q4 2021 Feb 10, 2022	BUY	$2.27 - $3.0 $156,609 - $206,973	68,991 Added 796.3%	77,655 $186,000
Q3 2021 Nov 12, 2021	BUY	$2.45 - $4.1 $6,556 - $10,971	2,676 Added 44.69%	8,664 $25,000
Q2 2021 Aug 11, 2021	BUY	$3.0 - $4.39 $2,820 - $4,126	940 Added 18.62%	5,988 $23,000
Q1 2021 May 11, 2021	SELL	$2.2 - $5.05 $225,159 - $516,842	-102,345 Reduced 95.3%	5,048 $18,000
Q4 2020 Feb 11, 2021	BUY	$1.85 - $2.54 $157,610 - $216,395	85,195 Added 383.8%	107,393 $232,000
Q3 2020 Nov 09, 2020	BUY	$1.85 - $2.57 $41,066 - $57,048	22,198 New	22,198 $45,000
Q4 2019 Feb 06, 2020	SELL	$1.96 - $2.81 $5,842 - $8,376	-2,981 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$2.12 - $9.37 $6,319 - $27,931	2,981 New	2,981 $7,000
Q4 2017 Jan 18, 2018	SELL	$9.15 - $18.9 $7,210 - $14,893	-788 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$11.55 - $21.79 $9,101 - $17,170	788	788 $15,000

25.5K

Ticker SYBX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 70,229,600
Market Cap $103M
Description
Synlogic, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of synthetic biotic medicines to treat metabolic and immunological diseases in the United States. Its therapeutic programs include SYNB1618 and SYNB1934 that are orally administered, non-systemically absorbed drug candidates, which are in Phase I...

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