Latest Institutional Transactions on Synthetic Biologics, Inc. (SYN)
This table provides information on the latest institutional transactions involving Synthetic Biologics, Inc. (SYN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
18.5KNew |
$92.5K - $216K
|
18.5K
$11.1K
|
|
|
May 03, 2021
Q1 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
500New |
$2.5K - $5.85K
|
500
$300
|
|
| Q4 2020 | |||||||
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.07KClosed |
$14.7K - $23.3K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-225KClosed |
$653K - $1.03M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-143- 22.99% |
$415 - $658
|
479
$287
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-15Closed |
$43.5 - $69
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-56.2KClosed |
$253K - $399K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-287Closed |
$1.29K - $2.04K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-95Closed |
$428 - $675
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-76.9KClosed |
$215K - $438K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.27KClosed |
$11.5K - $26K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-132KClosed |
$355K - $803K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-42.9KClosed |
$167K - $227K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Jan 30, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
46.3KNew |
$181K - $273K
|
46.3K
$27.8K
|
|
| Q2 2019 | |||||||
|
Aug 09, 2019
Q2 2019
|
Third Security, LLC
|
SELL
|
- |
-378KClosed |
$1.85M - $2.5M
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
143New |
$701 - $944
|
143
$85.8
|
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7KClosed |
$34.3K - $46.2K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-557KClosed |
$3.29M - $4.51M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-157KClosed |
$926K - $1.27M
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-16Closed |
$94.4 - $130
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-29Closed |
$151 - $777
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-263Closed |
$1.37K - $7.05K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.52KClosed |
$13.1K - $67.6K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
2.86KNew |
$58.3K - $230K
|
2.86K
$1.72K
|
|
|
Nov 14, 2018
Q3 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
5MNew |
$102M - $403M
|
5M
$3M
|
|