SYNTHETIC BIOLOGICS INC's ticker is SYN and the CUSIP is 87164U102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $24,000 | -25.0% | 101,145 | 0.0% | 0.02% | -16.7% |
| Q1 2018 | $32,000 | -37.3% | 101,145 | 0.0% | 0.02% | -44.2% |
| Q4 2017 | $51,000 | -42.7% | 101,145 | +6.3% | 0.04% | -88.7% |
| Q3 2017 | $89,000 | +64.8% | 95,150 | 0.0% | 0.38% | – |
| Q2 2017 | $54,000 | +63.6% | 95,150 | +84.6% | 0.00% | – |
| Q1 2017 | $33,000 | – | 51,550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knoll Capital Management, LLC | 3,400,816 | $9,692,000 | 3.12% |
| Third Security, LLC | 12,300,768 | $35,057,000 | 0.92% |
| MSD Partners, L.P. | 3,583,500 | $10,213,000 | 0.21% |
| Genesis Wealth Advisors, LLC | 75,000 | $213,750,000 | 0.17% |
| THOMPSON DAVIS & CO., INC. | 20,000 | $57,000 | 0.07% |
| Rotella Capital Management, Inc. | 20,285 | $58,000 | 0.05% |
| FRANKLIN STREET ADVISORS INC /NC | 74,000 | $211,000 | 0.04% |
| HAMILTON LANE ADVISORS LLC | 23,855 | $68,000 | 0.03% |
| TFS CAPITAL LLC | 55,836 | $159,000 | 0.02% |
| Janney Montgomery Scott LLC | 186,371 | $531,157,000 | 0.01% |