Purchases and Sales Made in Q1 2022 in Synthetic Biologics, Inc. (SYN)
This table provides information about the institutional ownership of Synthetic Biologics, Inc. (SYN) during Q1 2022. 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, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
282KNew |
$648K - $1.21M
|
282K
$169K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
152K+ 15.55% |
$349K - $653K
|
1.13M
$677K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
102KNew |
$235K - $439K
|
102K
$61.3K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
91K+ 37.08% |
$209K - $391K
|
336K
$202K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
86.8K+ 421.36% |
$200K - $373K
|
107K
$64.4K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
79.1K+ 94.08% |
$182K - $340K
|
163K
$97.9K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
48.1K+ 0.92% |
$111K - $207K
|
5.3M
$3.18M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
41.5K+ 19.21% |
$95.5K - $178K
|
258K
$155K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
37.8KNew |
$86.9K - $162K
|
37.8K
$22.7K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.8KNew |
$43.2K - $80.7K
|
18.8K
$11.3K
|
|
|
May 16, 2022
Q1 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
15KNew |
$34.5K - $64.5K
|
15K
$9K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
15K+ 3.18% |
$34.5K - $64.5K
|
487K
$292K
|
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
10.1KNew |
$23.2K - $43.4K
|
10.1K
$6.06K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
3.17K+ 16.66% |
$7.29K - $13.6K
|
22.2K
$13.3K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 0.37% |
$6.9 - $12.9
|
813
$488
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-58Closed |
$133 - $249
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Leverty Financial Group, LLC
|
SELL
|
- |
-143Closed |
$329 - $615
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-249- 81.11% |
$573 - $1.07K
|
58
$34.8
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-276- 9.26% |
$635 - $1.19K
|
2.71K
$1.62K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-10K- 72.33% |
$23K - $43K
|
3.83K
$2.3K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10K- 99.29% |
$23K - $43K
|
72
$43.2
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.6KClosed |
$24.4K - $45.6K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-17.5KClosed |
$40.3K - $75.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-17.5K- 18.0% |
$40.3K - $75.4K
|
79.9K
$47.9K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.4K- 87.17% |
$42.3K - $79.1K
|
2.71K
$1.62K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.3K- 14.77% |
$55.9K - $104K
|
140K
$84.1K
|
|
|
May 03, 2022
Q1 2022
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-25KClosed |
$57.5K - $108K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-25.1K- 7.56% |
$57.6K - $108K
|
306K
$184K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-49.5K- 83.52% |
$114K - $213K
|
9.77K
$5.86K
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-74.3KClosed |
$171K - $319K
|
0
$0
|
|
|
Jun 22, 2023
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-233K- 66.67% |
$536K - $1M
|
116K
$69.9K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-278KClosed |
$639K - $1.2M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.1MClosed |
$2.53M - $4.73M
|
0
$0
|