Security key
87167T201
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 480,774
- Total 13F value
- $4,778,000
- Share change
- -373,424
- SEC-reported price per share
- $9.94
- Number of holders
- 13
- Value change
- -$3,289,010
- Number of buys
- 8
- Number of sells
- 10
Report period
Q3 2021
Institutions
13
Top holders
10
SNPX full security history
Ownership snapshot
Full 13F holder table
TAO Synergies Inc. SEC filings
TAO Synergies Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of SNPX - SYNAPTOGENIX INC - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Ikarian Capital, LLC
Disclosed value leader
Ikarian Capital, LLC
Comparable rows
0/15
Latest evidence
13 Jul 2021
13F
3/4/5
Highest disclosed value: $2,955,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Ikarian Capital, LLC has the largest disclosed position value at $2.96M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Ikarian Capital, LLC's linked filing trail.
Disclosed position value
Top 5
Ikarian Capital, LLC
$2.96M
AIGH Capital Management LLC
$2.82M
Worth Venture Partners, LLC
$642K
BOOTHBAY FUND MANAGEMENT, LLC
$336K
Platform Technology Partners
$320K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ikarian Capital, LLC |
13F
Company
|
—
denominator unverified
|
$2,955,000
300,000 shares
|
— | 30 Jun 2021 |
| AIGH Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$2,825,000
316,945 shares
|
— | 30 Jun 2021 |
| Worth Venture Partners, LLC |
13F
Company
|
—
denominator unverified
|
$642,000
73,909 shares
|
— | 30 Jun 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$336,000
34,079 shares
|
— | 30 Jun 2021 |
| Platform Technology Partners |
13F
Company
|
—
denominator unverified
|
$320,000
32,500 shares
|
— | 30 Jun 2021 |
| Diametric Capital, LP |
13F
Company
|
—
denominator unverified
|
$216,000
21,901 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
480,774
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
16
Q3 2021 holders
13
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|