BOOTHBAY FUND MANAGEMENT, 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SYNTHETIC BIOLOGICS INC
ValueSharesWeighting
Q2 2020$29,000
+61.1%
56,1500.0%0.00%
+100.0%
Q1 2020$18,000
-40.0%
56,150
-6.4%
0.00%
-66.7%
Q4 2019$30,000
+11.1%
60,0000.0%0.00%
+50.0%
Q3 2019$27,000
-18.2%
60,0000.0%0.00%
-33.3%
Q2 2019$33,000
-19.5%
60,0000.0%0.00%
-25.0%
Q1 2019$41,000
+20.6%
60,0000.0%0.00%
-20.0%
Q4 2018$34,00060,0000.01%
Other shareholders
SYNTHETIC BIOLOGICS INC shareholders Q2 2019
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