SYNTHETIC BIOLOGICS INC's ticker is SYN and the CUSIP is 87164U102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $6,000 | +50.0% | 22,490 | +79.3% | 0.00% | – |
| Q1 2018 | $4,000 | -55.6% | 12,544 | -34.1% | 0.00% | – |
| Q4 2017 | $9,000 | -57.1% | 19,044 | -15.5% | 0.00% | – |
| Q3 2017 | $21,000 | +75.0% | 22,544 | +0.2% | 0.00% | – |
| Q2 2017 | $12,000 | -40.0% | 22,490 | -25.0% | 0.00% | – |
| Q1 2017 | $20,000 | -39.4% | 29,970 | -30.5% | 0.00% | – |
| Q4 2016 | $33,000 | -55.4% | 43,103 | +0.0% | 0.00% | – |
| Q3 2016 | $74,000 | -3.9% | 43,090 | 0.0% | 0.00% | – |
| Q2 2016 | $77,000 | +63.8% | 43,090 | +117.2% | 0.00% | – |
| Q1 2016 | $47,000 | +38.2% | 19,839 | +33.7% | 0.00% | – |
| Q4 2015 | $34,000 | +385.7% | 14,839 | +436.9% | 0.00% | – |
| Q3 2015 | $7,000 | -36.4% | 2,764 | -44.7% | 0.00% | – |
| Q1 2015 | $11,000 | – | 5,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knoll Capital Management, LLC | 2,034,949 | $1,553,000 | 2.72% |
| Third Security, LLC | 13,238,268 | $10,095,000 | 0.54% |
| MSD Partners, L.P. | 4,118,402 | $3,141,000 | 0.16% |
| SABBY MANAGEMENT, LLC | 3,031,953 | $2,312,000 | 0.13% |
| Alyeska Investment Group, L.P. | 10,000,000 | $7,626,000 | 0.06% |
| BARD ASSOCIATES INC | 87,999 | $67,000 | 0.03% |
| Alyeska Investment Group, L.P. | 4,586,592 | $3,498,000 | 0.03% |
| FRANKLIN STREET ADVISORS INC /NC | 126,000 | $96,000 | 0.02% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | $763,000,000 | 0.02% |
| HAMILTON LANE ADVISORS LLC | 23,855 | $18,000 | 0.01% |