GEODE CAPITAL MANAGEMENT, LLC - SYNTHETIC BIOLOGICS INC ownership

SYNTHETIC BIOLOGICS INC's ticker is SYN and the CUSIP is 87164U201. A total of 22 filers reported holding SYNTHETIC BIOLOGICS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SYNTHETIC BIOLOGICS INC
ValueSharesWeighting
Q2 2022$248,000
-22.7%
1,165,836
+3.3%
0.00%
Q1 2022$321,000
+21.1%
1,128,121
+15.5%
0.00%
Q4 2021$265,000
-40.8%
976,3160.0%0.00%
Q3 2021$448,000
-22.2%
976,316
+2.1%
0.00%
Q2 2021$576,000
-1.7%
956,281
+11.1%
0.00%
Q1 2021$586,000
+9666.7%
860,418
+4779.6%
0.00%
Q4 2020$6,000
-25.0%
17,6330.0%0.00%
Q3 2020$8,000
-11.1%
17,6330.0%0.00%
Q2 2020$9,000
+80.0%
17,6330.0%0.00%
Q1 2020$5,000
-68.8%
17,633
-50.0%
0.00%
Q4 2019$16,000
+100.0%
35,266
+100.0%
0.00%
Q3 2019$8,000
-11.1%
17,6330.0%0.00%
Q2 2019$9,000
-18.2%
17,6330.0%0.00%
Q1 2019$11,000
-38.9%
17,633
-50.0%
0.00%
Q4 2018$18,000
-60.0%
35,266
+100.0%
0.00%
Q3 2018$45,000
-69.4%
17,633
-97.1%
0.00%
Q2 2018$147,000617,1360.00%
Other shareholders
SYNTHETIC BIOLOGICS INC shareholders Q4 2020
NameSharesValueWeighting ↓
MSD Partners, L.P. 960,680$655,0000.02%
Virtu Financial LLC 466,704$318,0000.02%
tru Independence LLC 60,000$30,0000.01%
Jacobi Capital Management LLC 18,500$13,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 109,300$75,0000.00%
Focused Wealth Management, Inc 500$00.00%
UBS Group AG 576,927$393,0000.00%
Stratos Wealth Partners, LTD. 10,850$7,0000.00%
NewEdge Advisors, LLC 14,187$10,0000.00%
Sowell Financial Services LLC 74$00.00%
View complete list of SYNTHETIC BIOLOGICS INC shareholders