Purchases and Sales Made in Q2 2022 in Synthetic Biologics, Inc. (SYN)
This table provides information about the institutional ownership of Synthetic Biologics, Inc. (SYN) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
1.2MNew |
$2.28M - $3.48M
|
1.2M
$720K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
136KNew |
$258K - $393K
|
136K
$81.4K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
112K+ 103.91% |
$212K - $324K
|
219K
$131K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
45.6K+ 17.69% |
$86.6K - $132K
|
303K
$182K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.7K+ 3.34% |
$71.7K - $109K
|
1.17M
$700K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
32.1K+ 84.84% |
$60.9K - $93K
|
69.8K
$41.9K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.6K+ 109.54% |
$39.1K - $59.6K
|
39.3K
$23.6K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.83KNew |
$7.27K - $11.1K
|
3.83K
$2.3K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.21K+ 12.4% |
$2.3K - $3.51K
|
11K
$6.59K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
276+ 10.2% |
$524 - $800
|
2.98K
$1.79K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
276+ 10.2% |
$524 - $800
|
2.98K
$1.79K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
262New |
$498 - $760
|
262
$157
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
247+ 30.38% |
$469 - $716
|
1.06K
$636
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-149- 0.67% |
$283 - $432
|
22K
$13.2K
|
|
Aug 03, 2022
Q2 2022
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-1.2K- 4.96% |
$2.28K - $3.48K
|
23K
$13.8K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.8K- 1.1% |
$3.42K - $5.22K
|
161K
$96.8K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.83KClosed |
$7.27K - $11.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.9K- 3.5% |
$9.31K - $14.2K
|
135K
$81.2K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.61K- 1.67% |
$10.7K - $16.3K
|
331K
$198K
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-10.1KClosed |
$19.2K - $29.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-75.8K- 94.88% |
$144K - $220K
|
4.09K
$2.45K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-102KClosed |
$194K - $296K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-282KClosed |
$535K - $817K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-306KClosed |
$582K - $889K
|
0
$0
|