Purchases and Sales Made in Q1 2021 in Synthetic Biologics, Inc. (SYN)
This table provides information about the institutional ownership of Synthetic Biologics, Inc. (SYN) during Q1 2021. The information is specifically focused on institutions that hold shares of Synthetic Biologics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
961KNew |
$4.8M - $11.2M
|
961K
$576K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
843K+ 4779.59% |
$4.21M - $9.86M
|
860K
$516K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
577KNew |
$2.88M - $6.75M
|
577K
$346K
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
539KNew |
$2.7M - $6.31M
|
539K
$323K
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
362K+ 347.1% |
$1.81M - $4.24M
|
467K
$280K
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
233K+ 1706.7% |
$1.16M - $2.72M
|
247K
$148K
|
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
BUY
|
- |
60KNew |
$300K - $702K
|
60K
$36K
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
52.3KNew |
$262K - $612K
|
52.3K
$31.4K
|
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
BUY
|
- |
20.9KNew |
$104K - $244K
|
20.9K
$12.5K
|
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
18.5KNew |
$92.5K - $216K
|
18.5K
$11.1K
|
|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
16.3K+ 29.81% |
$81.3K - $190K
|
70.8K
$42.5K
|
|
|
Apr 26, 2021
Q1 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
14.2KNew |
$70.9K - $166K
|
14.2K
$8.51K
|
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.1KNew |
$55.7K - $130K
|
11.1K
$6.69K
|
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
10.9KNew |
$54.3K - $127K
|
10.9K
$6.51K
|
|
|
Apr 27, 2021
Q1 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2K+ 1.59% |
$10K - $23.4K
|
128K
$76.6K
|
|
|
May 13, 2021
Q1 2021
|
Concord Wealth Partners
|
BUY
|
- |
1KNew |
$5K - $11.7K
|
1K
$600
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
710+ 546.15% |
$3.55K - $8.31K
|
840
$504
|
|
|
May 03, 2021
Q1 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
500New |
$2.5K - $5.85K
|
500
$300
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
495New |
$2.48K - $5.79K
|
495
$297
|
|
|
Apr 21, 2021
Q1 2021
|
Prairie View Partners, LLC
|
BUY
|
- |
487New |
$2.44K - $5.7K
|
487
$292
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
60+ 1.62% |
$300 - $702
|
3.78K
$2.27K
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.7K- 99.32% |
$73.5K - $172K
|
100
$60
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.7KClosed |
$78.5K - $184K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-72.8KClosed |
$364K - $852K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.24MClosed |
$6.19M - $14.5M
|
0
$0
|