BOOTHBAY FUND MANAGEMENT, LLC - SYNTHETIC BIOLOGICS INC ownership

SYNTHETIC BIOLOGICS INC's ticker is SYN and the CUSIP is 87164U201. A total of 25 filers reported holding SYNTHETIC BIOLOGICS INC in Q3 2020. 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 Q3 2020
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