SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 77 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q3 2014. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $152,000 | +50.5% | 33,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $101,000 | -1.0% | 33,000 | -9.8% | 0.00% | 0.0% |
| Q3 2014 | $102,000 | -31.5% | 36,600 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $149,000 | -23.6% | 36,600 | -0.5% | 0.00% | -25.0% |
| Q1 2014 | $195,000 | -6.2% | 36,800 | -0.3% | 0.00% | 0.0% |
| Q4 2013 | $208,000 | +56.4% | 36,900 | +26.4% | 0.00% | +33.3% |
| Q3 2013 | $133,000 | – | 29,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 2,009,984 | $16,683,000 | 6.50% |
| DAFNA Capital Management LLC | 317,563 | $2,636,000 | 2.23% |
| Trellus Management Company, LLC | 162,900 | $1,352,000 | 1.53% |
| PURA VIDA INVESTMENTS, LLC | 246,250 | $2,246,000 | 1.15% |
| WALL STREET ASSOCIATES | 861,200 | $7,148,000 | 0.67% |
| EAM Investors, LLC | 670,346 | $5,564,000 | 0.65% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $1,660,000 | 0.58% |
| CARL DOMINO INC | 66,900 | $555,000 | 0.38% |
| Belmont Global Advisors, Inc. | 36,200 | $300,000 | 0.33% |
| Lombard Odier Asset Management (USA) Corp | 507,223 | $4,210,000 | 0.30% |