STATE STREET CORP - SYNTHETIC BIOLOGICS INC ownership

SYNTHETIC BIOLOGICS INC's ticker is SYN and the CUSIP is 87164U201. A total of 37 filers reported holding SYNTHETIC BIOLOGICS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of SYNTHETIC BIOLOGICS INC
ValueSharesWeighting
Q2 2022$104,000
-25.2%
486,9200.0%0.00%
Q1 2022$139,000
+8.6%
486,920
+3.2%
0.00%
Q4 2021$128,000
-41.0%
471,9200.0%0.00%
Q3 2021$217,000
-23.6%
471,9200.0%0.00%
Q2 2021$284,000471,9200.00%
Other shareholders
SYNTHETIC BIOLOGICS INC shareholders Q3 2021
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