GUGGENHEIM CAPITAL LLC - SYNTHETIC BIOLOGICS INC ownership

SYNTHETIC BIOLOGICS INC's ticker is SYN and the CUSIP is 87164U102. A total of 59 filers reported holding SYNTHETIC BIOLOGICS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of SYNTHETIC BIOLOGICS INC
ValueSharesWeighting
Q1 2018$5,000
-28.6%
15,695
+12.5%
0.00%
Q4 2017$7,000
-46.2%
13,953
-2.7%
0.00%
Q3 2017$13,000
+62.5%
14,345
+0.7%
0.00%
Q2 2017$8,000
-20.0%
14,248
-15.1%
0.00%
Q1 2017$10,000
-23.1%
16,774
-0.2%
0.00%
Q4 2016$13,000
-53.6%
16,803
+0.4%
0.00%
Q3 2016$28,000
-6.7%
16,729
+0.4%
0.00%
Q2 2016$30,000
-11.8%
16,658
+16.7%
0.00%
Q1 2016$34,000
+17.2%
14,269
+12.5%
0.00%
Q4 2015$29,0000.0%12,6850.0%0.00%
Q3 2015$29,000
+16.0%
12,685
-14.3%
0.00%
Q2 2014$25,000
-40.5%
14,796
-9.1%
0.00%
Q1 2014$42,000
+162.5%
16,274
+59.9%
0.00%
Q4 2013$16,00010,1800.00%
Other shareholders
SYNTHETIC BIOLOGICS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Knoll Capital Management, LLC 2,034,949$1,553,0002.72%
Third Security, LLC 13,238,268$10,095,0000.54%
MSD Partners, L.P. 4,118,402$3,141,0000.16%
SABBY MANAGEMENT, LLC 3,031,953$2,312,0000.13%
Alyeska Investment Group, L.P. 10,000,000$7,626,0000.06%
BARD ASSOCIATES INC 87,999$67,0000.03%
Alyeska Investment Group, L.P. 4,586,592$3,498,0000.03%
FRANKLIN STREET ADVISORS INC /NC 126,000$96,0000.02%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,000,000$763,000,0000.02%
HAMILTON LANE ADVISORS LLC 23,855$18,0000.01%
View complete list of SYNTHETIC BIOLOGICS INC shareholders