Virtu Financial LLC - SYNTHETIC BIOLOGICS INC ownership

SYNTHETIC BIOLOGICS INC's ticker is SYN and the CUSIP is 87164U201. A total of 27 filers reported holding SYNTHETIC BIOLOGICS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SYNTHETIC BIOLOGICS INC
ValueSharesWeighting
Q1 2022$87,000
-3.3%
306,479
-7.6%
0.01%
-33.3%
Q4 2021$90,000
+2.3%
331,543
+72.4%
0.01%
+12.5%
Q3 2021$88,000
-41.7%
192,345
-23.0%
0.01%
-46.7%
Q2 2021$151,000
-52.5%
249,898
-46.5%
0.02%
-34.8%
Q1 2021$318,000
+695.0%
466,704
+347.1%
0.02%
+475.0%
Q4 2020$40,000
-37.5%
104,385
+11.0%
0.00%0.0%
Q1 2019$64,000
+814.3%
94,070
+669.9%
0.00%
Q4 2018$7,000
-92.0%
12,218
-63.8%
0.00%
-100.0%
Q3 2018$88,00033,7370.01%
Other shareholders
SYNTHETIC BIOLOGICS INC shareholders Q2 2019
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 903,741$497,0000.62%
Alyeska Investment Group, L.P. 5,000,000$2,750,0000.04%
WEDBUSH SECURITIES INC 97,957$54,0000.01%
SCOPUS ASSET MANAGEMENT, L.P. 225,000$124,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 60,000$33,0000.00%
683 Capital Management, LLC 42,858$24,0000.00%
UBS Group AG 600$00.00%
BNP PARIBAS FINANCIAL MARKETS 1$1,0000.00%
Advisor Group, Inc. 421$00.00%
BANK OF AMERICA CORP /DE/ 316$00.00%
View complete list of SYNTHETIC BIOLOGICS INC shareholders