SYN — SYNTHETIC BIOLOGICS INC
Reported value held$1.68M
Funds holding (latest)14
Sector—
SYN (SYNTHETIC BIOLOGICS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.68M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.30M | $1.13M | 0.00% | Hold |
| Geode Capital Management history | 1.17M | $248.00K | 0.00% | Add |
| Northern Trust Corp history | 330.79K | $70.00K | 0.00% | Reduce |
| Renaissance Technologies history | 219.00K | $47.00K | 0.00% | Add |
| Two Sigma Investments history | 161.37K | $34.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 135.67K | $29.00K | 0.00% | New |
| Morgan Stanley history | 2.98K | $1.00K | 0.00% | Add |
| UBS Group AG history | 4.09K | $1.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.10K | $0 | — | Add |
| Bank of America Corp history | 58 | $0 | — | Hold |
| Wells Fargo & Co history | 1.06K | $0 | — | Add |
Q1 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.30M | $1.51M | 0.00% | Add |
| Geode Capital Management history | 1.13M | $321.00K | 0.00% | Add |
| Northern Trust Corp history | 336.40K | $96.00K | 0.00% | Add |
| Two Sigma Investments history | 163.17K | $47.00K | 0.00% | Add |
| Millennium Management history | 134.36K | $38.00K | 0.00% | New |
| Renaissance Technologies history | 107.40K | $31.00K | 0.00% | Add |
| UBS Group AG history | 79.85K | $23.00K | 0.00% | Reduce |
| Morgan Stanley history | 2.71K | $1.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 257 | $0 | — | New |
| Bank of America Corp history | 58 | $0 | — | Reduce |
| Wells Fargo & Co history | 813 | $0 | — | Hold |
Q4 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.25M | $1.43M | 0.00% | Add |
| Geode Capital Management history | 976.32K | $265.00K | 0.00% | Hold |
| Citadel Advisors history | 278.03K | $76.00K | 0.00% | Add |
| Northern Trust Corp history | 245.40K | $67.00K | 0.00% | Hold |
| UBS Group AG history | 97.38K | $26.00K | 0.00% | Add |
| Two Sigma Investments history | 84.08K | $23.00K | 0.00% | Reduce |
| Morgan Stanley history | 21.09K | $6.00K | 0.00% | Hold |
| Renaissance Technologies history | 20.60K | $6.00K | 0.00% | New |
| Manulife Financial history | 10.60K | $3.00K | 0.00% | Reduce |
| Bank of America Corp history | 307 | $0 | — | Reduce |
| Wells Fargo & Co history | 810 | $0 | — | Hold |
Q3 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.01M | $925.00K | 0.00% | Hold |
| Geode Capital Management history | 976.32K | $448.00K | 0.00% | New |
| Northern Trust Corp history | 245.40K | $113.00K | 0.00% | New |
| Two Sigma Investments history | 213.07K | $98.00K | 0.00% | New |
| UBS Group AG history | 52.51K | $24.00K | 0.00% | New |
| Citadel Advisors history | 43.71K | $20.00K | 0.00% | New |
| Manulife Financial history | 23.58K | $11.00K | 0.00% | New |
| Morgan Stanley history | 21.08K | $10.00K | 0.00% | New |
| Bank of America Corp history | 733 | $0 | — | New |
| Wells Fargo & Co history | 809 | $0 | — | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.01M | $1.21M | 0.00% | Hold |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.01M | $1.37M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|
| Vanguard Group | 5.30M | 5.30M | 5.25M | 2.01M | 2.01M | 2.01M |
| Geode Capital Management | 1.17M | 1.13M | 976.32K | 976.32K | — | — |
| Northern Trust Corp | 330.79K | 336.40K | 245.40K | 245.40K | — | — |
| Renaissance Technologies | 219.00K | 107.40K | 20.60K | — | — | — |
| Two Sigma Investments | 161.37K | 163.17K | 84.08K | 213.07K | — | — |
| Charles Schwab Investment Management | 135.67K | — | — | — | — | — |
| Morgan Stanley | 2.98K | 2.71K | 21.09K | 21.08K | — | — |
| UBS Group AG | 4.09K | 79.85K | 97.38K | 52.51K | — | — |
| Citadel Advisors | — | — | 278.03K | 43.71K | — | — |
| Fidelity Management & Research (FMR) | 1.10K | 257 | — | — | — | — |
| Bank of America Corp | 58 | 58 | 307 | 733 | — | — |
| Millennium Management | — | 134.36K | — | — | — | — |
| Wells Fargo & Co | 1.06K | 813 | 810 | 809 | — | — |
| Manulife Financial | — | — | 10.60K | 23.58K | — | — |