TWO SIGMA INVESTMENTS, LP - SYNTHETIC BIOLOGICS INC ownership

SYNTHETIC BIOLOGICS INC's ticker is SYN and the CUSIP is 87164U201. A total of 1 filers reported holding SYNTHETIC BIOLOGICS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of SYNTHETIC BIOLOGICS INC
ValueSharesWeighting
Q2 2022$34,000
-27.7%
161,373
-1.1%
0.00%
Q1 2022$47,000
+104.3%
163,172
+94.1%
0.00%
Q4 2021$23,000
-76.5%
84,075
-60.5%
0.00%
Q3 2021$98,000
+653.8%
213,075
+878.5%
0.00%
Q2 2021$13,000
+116.7%
21,775
+101.1%
0.00%
Q4 2018$6,00010,8290.00%
Other shareholders
SYNTHETIC BIOLOGICS INC shareholders Q3 2022
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 684,926$465,0000.22%
Alyeska Investment Group, L.P. 5,000,000$3,395,0000.04%
Third Security, LLC 378,239$256,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 60,000$41,0000.00%
SCOPUS ASSET MANAGEMENT, L.P. 225,000$153,0000.00%
Virtu Financial LLC 94,070$64,0000.00%
683 Capital Management, LLC 42,858$29,0000.00%
FNY Investment Advisers, LLC 7,000$4,0000.00%
UBS Group AG 3,978$2,0000.00%
BNP PARIBAS FINANCIAL MARKETS 1$1,0000.00%
View complete list of SYNTHETIC BIOLOGICS INC shareholders