SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $39,502,000 | -58.0% | 13,621,443 | -35.6% | 0.38% | -61.7% |
| Q2 2017 | $94,132,000 | -4.5% | 21,153,343 | 0.0% | 0.99% | -11.6% |
| Q1 2017 | $98,575,000 | -11.3% | 21,153,343 | +16.0% | 1.12% | -21.1% |
| Q4 2016 | $111,090,000 | +237.3% | 18,241,398 | +205.2% | 1.42% | +277.6% |
| Q3 2016 | $32,931,000 | +45.0% | 5,976,648 | 0.0% | 0.38% | +58.2% |
| Q2 2016 | $22,711,000 | +261.4% | 5,976,648 | +162.5% | 0.24% | +259.1% |
| Q1 2016 | $6,284,000 | -51.3% | 2,276,648 | 0.0% | 0.07% | -43.6% |
| Q4 2015 | $12,909,000 | +7.0% | 2,276,648 | 0.0% | 0.12% | -4.1% |
| Q3 2015 | $12,066,000 | -56.9% | 2,276,648 | -32.5% | 0.12% | -40.5% |
| Q2 2015 | $27,981,000 | +94.0% | 3,371,148 | +8.0% | 0.20% | +66.7% |
| Q1 2015 | $14,420,000 | – | 3,121,148 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVI Holdings, LLC | 1,767,858 | $3,235,000 | 4.39% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,505,809 | $2,726,000 | 1.06% |
| Nantahala Capital Management | 11,578,568 | $21,189,000 | 0.96% |
| Hikari Power Ltd | 2,000,000 | $3,660,000 | 0.43% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,376,708 | $2,519,000 | 0.20% |
| KNOTT DAVID M | 225,400 | $412,000 | 0.17% |
| Truepoint, Inc. | 37 | $20,000,000 | 0.16% |
| Clear Harbor Asset Management, LLC | 283,560 | $519,000 | 0.10% |
| Malaga Cove Capital, LLC | 97,266 | $178,000 | 0.10% |
| Lehman Financial Resources, Inc. | 70,800 | $129,000 | 0.07% |