Synthetic Biologics Inc (NYSE MKT LLC:SYN)
| 1.47 Data as of Jul 25 |  -0.05 / -3.29%Today’s Change | 0.95 Today|||52-Week Range 3.64 | -3.92% Year-to-Date |
Institutional investors purchased a net $760.6 thousand shares of SYN during the quarter ended March 2014 and now own 13.58% of the total shares outstanding. This is a greater percentage than is typical for companies in the Biotechnology industry and highlights that the smart money sees this stock as an important holding.
| Mutual fund holders | 3.37% |
| Individual stakeholders | 29.09% |
| Other institutional | 10.21% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 6/30/2014 | CHECK CAPITAL MANAGEMENT, INC. Bought 10.0 Thousand shares of Synthetic Biologics Inc |
| 4/30/2014 | SENTINEL CAPITAL SOLUTIONS, INC. Sold 45.0 Thousand shares of Synthetic Biologics Inc |
| 6/30/2014 | LMR PARTNERS LLP Sold 100.0 Thousand shares of Synthetic Biologics Inc |
Top 10 Owners of Synthetic Biologics Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| MSDC Management LP | 4.57% | 2,675,000 | 4,601,000 | 0 | 0.00% |
| Knoll Capital Management LP | 2.33% | 1,360,000 | 2,339,200 | 0 | 0.00% |
| The Vanguard Group, Inc. | 2.03% | 1,185,515 | 2,039,086 | +419,175 | +54.70% |
| EAM Investors LLC | 0.76% | 442,598 | 761,269 | +442,598 | -- |
| Morgan Stanley & Co. LLC | 0.52% | 301,391 | 518,393 | +301,391 | -- |
| Royce & Associates LLC | 0.47% | 276,000 | 474,720 | -502,000 | -64.52% |
| Janney Montgomery Scott LLC (Inve... | 0.46% | 267,814 | 460,640 | 0 | 0.00% |
| Bank of America, NA (Private Bank... | 0.37% | 214,990 | 369,783 | -10,010 | -4.45% |
| TFS Capital LLC | 0.34% | 200,407 | 344,700 | -263,865 | -56.83% |
| Geode Capital Management LLC | 0.26% | 149,093 | 256,440 | +50,836 | +51.74% |
Top 10 Mutual Funds Holding Synthetic Biologics Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index... | 1.29% | 755,229 | 1,298,994 | 0 | 0.00% |
| Vanguard Extended Market Index Fu... | 0.71% | 414,507 | 712,952 | 0 | 0.00% |
| Royce Micro Cap Trust | 0.39% | 226,000 | 388,720 | 0 | 0.00% |
| TFS Market Neutral Fund | 0.23% | 135,097 | 232,367 | +27,098 | +25.09% |
| iShares Micro Cap ETF | 0.18% | 107,349 | 184,640 | +9,192 | +9.36% |
| Fidelity Spartan Extended Market ... | 0.18% | 102,779 | 176,780 | 0 | 0.00% |
| TFS Small Cap Fund | 0.10% | 57,766 | 99,358 | +57,766 | -- |
| Royce Value Trust | 0.09% | 50,000 | 86,000 | 0 | 0.00% |
| Fidelity Spartan Total Market Ind... | 0.08% | 46,314 | 79,660 | 0 | 0.00% |
| Bridgeway Ultra Small Company Mar... | 0.07% | 40,000 | 68,800 | 0 | 0.00% |
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