Purchases and Sales Made in Q2 2021 in Synthetic Biologics, Inc. (SYN)
This table provides information about the institutional ownership of Synthetic Biologics, Inc. (SYN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.01MNew |
$9.27M - $14.5M
|
2.01M
$1.21M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.88MNew |
$8.63M - $13.5M
|
1.88M
$1.13M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
472KNew |
$2.17M - $3.4M
|
472K
$283K
|
|
|
Jun 22, 2023
Q2 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
116KNew |
$536K - $838K
|
116K
$69.9K
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
101K+ 141.97% |
$462K - $724K
|
171K
$103K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
95.9K+ 11.14% |
$441K - $690K
|
956K
$574K
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
33.7KNew |
$155K - $243K
|
33.7K
$20.2K
|
|
|
Jul 30, 2021
Q2 2021
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
25KNew |
$115K - $180K
|
25K
$15K
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
23.6KNew |
$108K - $170K
|
23.6K
$14.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.8KNew |
$100K - $157K
|
21.8K
$13.1K
|
|
|
Jul 30, 2021
Q2 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
18.4KNew |
$84.7K - $133K
|
18.4K
$11K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.6K+ 2603.0% |
$12K - $18.7K
|
2.7K
$1.62K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
121New |
$557 - $871
|
121
$72.6
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
72New |
$331 - $518
|
72
$43.2
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9+ 1.07% |
$41.4 - $64.8
|
849
$509
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-74Closed |
$340 - $533
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-256- 1.23% |
$1.18K - $1.84K
|
20.6K
$12.4K
|
|
|
Jul 23, 2021
Q2 2021
|
Prairie View Partners, LLC
|
SELL
|
- |
-487Closed |
$2.24K - $3.51K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-495Closed |
$2.28K - $3.56K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-850- 7.83% |
$3.91K - $6.12K
|
10K
$6K
|
|
|
Jul 29, 2021
Q2 2021
|
Concord Wealth Partners
|
SELL
|
- |
-1KClosed |
$4.6K - $7.2K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.14K- 0.46% |
$5.26K - $8.23K
|
245K
$147K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.14K- 10.27% |
$5.26K - $8.24K
|
10K
$6K
|
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2K- 1.57% |
$9.2K - $14.4K
|
126K
$75.4K
|
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.2KClosed |
$65.3K - $102K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-35K- 32.02% |
$161K - $252K
|
74.3K
$44.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-52.3KClosed |
$241K - $377K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-60KClosed |
$276K - $432K
|
0
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-217K- 46.45% |
$997K - $1.56M
|
250K
$150K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-529K- 98.04% |
$2.43M - $3.81M
|
10.6K
$6.35K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-577K- 99.99% |
$2.65M - $4.15M
|
59
$35.4
|
|
|
Aug 16, 2021
Q2 2021
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-844K- 87.88% |
$3.88M - $6.08M
|
116K
$69.9K
|