PARAMETRIC PORTFOLIO ASSOCIATES LLC - SYNTHETIC BIOLOGICS INC ownership

SYNTHETIC BIOLOGICS INC's ticker is SYN and the CUSIP is 87164U102. A total of 57 filers reported holding SYNTHETIC BIOLOGICS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SYNTHETIC BIOLOGICS INC
ValueSharesWeighting
Q4 2017$55,000
-36.0%
109,166
+18.6%
0.00%
Q3 2017$86,000
+65.4%
92,071
+10.9%
0.00%
Q1 2017$52,00083,0260.00%
Other shareholders
SYNTHETIC BIOLOGICS INC shareholders Q4 2017
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 3,998,941$5,839,0002.81%
Knoll Capital Management, LLC 3,400,816$4,965,0001.95%
Third Security, LLC 12,300,768$17,960,0000.82%
MSD Partners, L.P. 3,583,500$5,232,0000.12%
Genesis Wealth Advisors, LLC 35,000$78,750,0000.06%
THOMPSON DAVIS & CO., INC. 20,000$29,0000.03%
TFS CAPITAL LLC 157,800$230,0000.02%
HAMILTON LANE ADVISORS LLC 23,855$35,0000.01%
WEDBUSH SECURITIES INC 12,000$18,0000.00%
REGIONS FINANCIAL CORP 100,000$146,0000.00%
View complete list of SYNTHETIC BIOLOGICS INC shareholders