SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 77 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q3 2013. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $155,000 | -78.0% | 33,334 | -71.1% | 0.00% | -77.8% |
| Q4 2016 | $703,000 | -8.3% | 115,434 | -17.1% | 0.01% | -25.0% |
| Q3 2016 | $767,000 | +23.5% | 139,234 | -14.8% | 0.01% | +20.0% |
| Q2 2016 | $621,000 | -40.4% | 163,334 | -56.7% | 0.01% | +25.0% |
| Q1 2016 | $1,042,000 | -2.7% | 377,368 | +99.8% | 0.01% | -57.9% |
| Q4 2015 | $1,071,000 | +6.5% | 188,834 | -0.5% | 0.02% | 0.0% |
| Q3 2015 | $1,006,000 | -47.3% | 189,834 | -17.5% | 0.02% | -44.1% |
| Q2 2015 | $1,909,000 | +45.7% | 230,034 | -18.9% | 0.03% | +47.8% |
| Q1 2015 | $1,310,000 | +49.9% | 283,634 | -1.0% | 0.02% | +35.3% |
| Q4 2014 | $874,000 | +5.9% | 286,534 | -3.3% | 0.02% | +6.2% |
| Q3 2014 | $825,000 | -24.0% | 296,284 | +11.1% | 0.02% | -23.8% |
| Q2 2014 | $1,086,000 | -20.7% | 266,784 | +3.5% | 0.02% | -32.3% |
| Q1 2014 | $1,369,000 | +18.1% | 257,734 | +25.1% | 0.03% | +14.8% |
| Q4 2013 | $1,159,000 | +36.7% | 205,950 | +11.1% | 0.03% | +50.0% |
| Q3 2013 | $848,000 | +29.3% | 185,450 | +22.1% | 0.02% | +28.6% |
| Q2 2013 | $656,000 | – | 151,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asymmetry Capital Management, L.P. | 477,621 | $1,065,000 | 1.44% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,505,804 | $3,358,000 | 1.18% |
| Nantahala Capital Management | 7,000,000 | $15,610,000 | 0.69% |
| Hikari Power Ltd | 1,900,000 | $4,237,000 | 0.50% |
| Trellus Management Company, LLC | 112,500 | $251,000 | 0.34% |
| Cheyne Capital Management (UK) LLP | 206,500 | $462,000 | 0.20% |
| KNOTT DAVID M | 201,400 | $449,000 | 0.18% |
| Paulson & Co. | 4,000,000 | $8,920,000 | 0.17% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,041,695 | $2,323,000 | 0.15% |
| Clear Harbor Asset Management, LLC | 318,460 | $710,000 | 0.13% |