CANADA LIFE ASSURANCE Co - SYNERGY PHARMACEUTICALS DEL ownership

SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 140 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q2 2018. The put-call ratio across all filers is 1.54 and the average weighting 0.0%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
Q3 2018$38,000
-2.6%
22,7000.0%0.00%
Q2 2018$39,000
-4.9%
22,7000.0%0.00%
Q1 2018$41,000
-19.6%
22,7000.0%0.00%
Q4 2017$51,000
-13.6%
22,7000.0%0.00%
Q3 2017$59,000
-41.6%
22,7000.0%0.00%
Q2 2017$101,000
-3.8%
22,7000.0%0.00%
Q1 2017$105,000
-24.5%
22,7000.0%0.00%
Q4 2016$139,000
-44.4%
22,700
-50.0%
0.00%
Q3 2016$250,000
+190.7%
45,400
+100.0%
0.00%
Q2 2016$86,000
+38.7%
22,7000.0%0.00%
Q1 2016$62,000
-51.9%
22,7000.0%0.00%
Q4 2015$129,000
+7.5%
22,7000.0%0.00%
Q3 2015$120,000
-36.2%
22,7000.0%0.00%
-100.0%
Q2 2015$188,000
+80.8%
22,7000.0%0.00%
Q1 2015$104,000
+50.7%
22,7000.0%0.00%
Q4 2014$69,000
+9.5%
22,7000.0%0.00%
Q3 2014$63,000
-31.5%
22,7000.0%0.00%
Q2 2014$92,00022,7000.00%
Other shareholders
SYNERGY PHARMACEUTICALS DEL shareholders Q2 2018
NameSharesValueWeighting ↓
Nantahala Capital Management 11,578,568$20,147,0000.82%
Virtus ETF Advisers LLC 441,461$768,0000.68%
Hikari Power Ltd 2,300,000$4,002,0000.44%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,403,149$2,441,0000.17%
KNOTT DAVID M 225,400$392,0000.15%
Clear Harbor Asset Management, LLC 277,110$482,0000.09%
Malaga Cove Capital, LLC 97,264$169,0000.09%
Lehman Financial Resources, Inc. 80,800$140,0000.07%
Cheyne Capital Management (UK) LLP 50,000$87,0000.06%
Ballew Advisors, Inc 26,200$46,0000.05%
View complete list of SYNERGY PHARMACEUTICALS DEL shareholders