SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 128 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q4 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $0 | -100.0% | 3,000 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | -37.5% | 3,000 | -35.8% | 0.00% | – |
| Q2 2018 | $8,000 | 0.0% | 4,672 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | -27.3% | 4,672 | -4.1% | 0.00% | – |
| Q4 2017 | $11,000 | -35.3% | 4,872 | -16.4% | 0.00% | – |
| Q3 2017 | $17,000 | -64.6% | 5,831 | -46.2% | 0.00% | -100.0% |
| Q2 2017 | $48,000 | -15.8% | 10,831 | -11.0% | 0.00% | 0.0% |
| Q1 2017 | $57,000 | -66.7% | 12,172 | -56.7% | 0.00% | -50.0% |
| Q4 2016 | $171,000 | -1.7% | 28,080 | -11.1% | 0.00% | -33.3% |
| Q3 2016 | $174,000 | +47.5% | 31,580 | +1.9% | 0.00% | +50.0% |
| Q2 2016 | $118,000 | +73.5% | 31,000 | +26.5% | 0.00% | +100.0% |
| Q1 2016 | $68,000 | -53.1% | 24,500 | -3.9% | 0.00% | -66.7% |
| Q4 2015 | $145,000 | +61.1% | 25,500 | +50.0% | 0.00% | +50.0% |
| Q3 2015 | $90,000 | +36.4% | 17,000 | +112.5% | 0.00% | +100.0% |
| Q2 2015 | $66,000 | +187.0% | 8,000 | +60.0% | 0.00% | – |
| Q1 2015 | $23,000 | +53.3% | 5,000 | 0.0% | 0.00% | – |
| Q4 2014 | $15,000 | +7.1% | 5,000 | 0.0% | 0.00% | – |
| Q3 2014 | $14,000 | -30.0% | 5,000 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $20,000 | -80.4% | 5,000 | -73.9% | 0.00% | -66.7% |
| Q1 2014 | $102,000 | – | 19,179 | +24177.2% | 0.00% | – |
| Q4 2013 | $0 | – | 79 | – | 0.00% | – |
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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% |