Synthetic Biologics Inc (NYSE MKT LLC:SYN)
During the Trading Day
| 1.72 |  -0.01 / -0.58% |
Data as of 4:00pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 1.79 |  +0.07 / +4.07% |
Volume: 1.5K |
Institutional investors purchased a net $6.4 million shares of SYN during the quarter ended September 2014 and now own 18.47% of the total shares outstanding. This is a greater percentage than is typical for companies in the Biotechnology industry and highlights that the smart money sees this stock as an important holding.
| Individual stakeholders | 23.47% |
| Mutual fund holders | 2.65% |
| Other institutional | 15.82% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2014 | CHECK CAPITAL MANAGEMENT, INC. Sold 10.0 Thousand shares of Synthetic Biologics Inc |
Top 10 Owners of Synthetic Biologics Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Great Point Partners LLC | 8.93% | 6,473,998 | 9,452,037 | +6,473,998 | -- |
| MSDC Management LP | 3.69% | 2,675,000 | 3,905,500 | 0 | 0.00% |
| Knoll Capital Management LP | 1.88% | 1,360,000 | 1,985,600 | 0 | 0.00% |
| The Vanguard Group, Inc. | 1.85% | 1,339,089 | 1,955,070 | +153,574 | +12.95% |
| Royce & Associates LLC | 0.38% | 276,000 | 402,960 | 0 | 0.00% |
| Bank of America, NA (Private Bank... | 0.25% | 179,500 | 262,070 | -27,990 | -13.49% |
| Geode Capital Management LLC | 0.24% | 173,866 | 253,844 | +24,773 | +16.62% |
| Janney Montgomery Scott LLC (Inve... | 0.21% | 148,727 | 217,141 | -7,838 | -5.01% |
| BlackRock Fund Advisors | 0.17% | 124,478 | 181,738 | +17,129 | +15.96% |
| Regions Investment Management, In... | 0.14% | 100,000 | 146,000 | 0 | 0.00% |
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... | 1.25% | 908,803 | 1,326,852 | 0 | 0.00% |
| Vanguard Extended Market Index Fu... | 0.60% | 436,857 | 637,811 | +16,050 | +3.81% |
| Fidelity Spartan Extended Market ... | 0.28% | 206,653 | 301,713 | 0 | 0.00% |
| iShares Micro Cap ETF | 0.23% | 165,653 | 241,853 | +7,884 | +5.00% |
| TFS Market Neutral Fund | 0.09% | 63,365 | 92,513 | -61,126 | -49.10% |
| Fidelity Spartan Total Market Ind... | 0.06% | 46,314 | 67,618 | 0 | 0.00% |
| Bridgeway Ultra Small Company Mar... | 0.06% | 40,000 | 58,400 | 0 | 0.00% |
| Vanguard Balanced Index Fund | 0.05% | 38,379 | 56,033 | 0 | 0.00% |
| Wilshire Micro Cap ETF | 0.01% | 7,922 | 11,566 | -3,179 | -28.64% |
| AXA/Lord Abbett Micro Cap Portfol... | 0.01% | 7,723 | 11,276 | +7,723 | -- |
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