SYNTHETIC BIOLOGICS INC's ticker is SYN and the CUSIP is 87164U102. A total of 44 filers reported holding SYNTHETIC BIOLOGICS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,164,000 | -24.9% | 13,238,268 | 0.0% | 0.25% | -16.7% |
| Q1 2018 | $4,215,000 | -37.3% | 13,238,268 | 0.0% | 0.30% | -47.1% |
| Q4 2017 | $6,726,000 | -45.5% | 13,238,268 | 0.0% | 0.58% | -25.9% |
| Q3 2017 | $12,352,000 | +65.0% | 13,238,268 | 0.0% | 0.78% | +105.0% |
| Q2 2017 | $7,486,000 | -10.3% | 13,238,268 | 0.0% | 0.38% | -22.1% |
| Q1 2017 | $8,349,000 | -17.3% | 13,238,268 | 0.0% | 0.49% | -10.3% |
| Q4 2016 | $10,095,000 | -55.7% | 13,238,268 | 0.0% | 0.54% | -48.7% |
| Q3 2016 | $22,770,000 | -4.4% | 13,238,268 | 0.0% | 1.06% | -14.7% |
| Q2 2016 | $23,829,000 | -23.7% | 13,238,268 | 0.0% | 1.24% | +1.6% |
| Q1 2016 | $31,242,000 | +3.1% | 13,238,268 | 0.0% | 1.22% | +0.9% |
| Q4 2015 | $30,315,000 | +0.9% | 13,238,268 | 0.0% | 1.21% | +1.3% |
| Q3 2015 | $30,051,000 | -14.3% | 13,238,268 | +7.6% | 1.20% | +30.4% |
| Q2 2015 | $35,057,000 | +30.1% | 12,300,768 | 0.0% | 0.92% | +21.0% |
| Q1 2015 | $26,939,000 | +50.0% | 12,300,768 | 0.0% | 0.76% | -7.6% |
| Q4 2014 | $17,960,000 | -18.0% | 12,300,768 | 0.0% | 0.82% | -40.0% |
| Q3 2014 | $21,896,000 | +3.5% | 12,300,768 | 0.0% | 1.37% | +35.5% |
| Q2 2014 | $21,157,000 | -33.1% | 12,300,768 | 0.0% | 1.01% | -28.1% |
| Q1 2014 | $31,613,000 | +68.0% | 12,300,768 | 0.0% | 1.40% | +56.5% |
| Q4 2013 | $18,820,000 | +14.3% | 12,300,768 | +25.5% | 0.90% | +7.2% |
| Q3 2013 | $16,465,000 | -2.3% | 9,800,768 | 0.0% | 0.84% | -79.3% |
| Q2 2013 | $16,857,000 | – | 9,800,768 | – | 4.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knoll Capital Management, LLC | 3,734,149 | $6,609,000 | 11.59% |
| Third Security, LLC | 13,238,268 | $22,770,000 | 1.06% |
| MSD Partners, L.P. | 3,118,402 | $5,364,000 | 0.43% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 290,000 | $499,000 | 0.15% |
| BARD ASSOCIATES INC | 93,299 | $160,000 | 0.08% |
| FRANKLIN STREET ADVISORS INC /NC | 126,000 | $217,000 | 0.04% |
| BLAIR WILLIAM & CO/IL | 1,998,886 | $3,438,000 | 0.03% |
| HAMILTON LANE ADVISORS LLC | 23,855 | $41,000 | 0.02% |
| Sheaff Brock Investment Advisors, LLC | 86,449 | $149,000 | 0.02% |
| Rothschild Capital Partners, LLC | 30,000 | $52,000 | 0.02% |