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 | $12,000 | -93.2% | 104,372 | 0.0% | 0.00% | – |
| Q3 2018 | $177,000 | -2.7% | 104,372 | 0.0% | 0.00% | – |
| Q2 2018 | $182,000 | -4.7% | 104,372 | 0.0% | 0.00% | – |
| Q1 2018 | $191,000 | -18.0% | 104,372 | 0.0% | 0.00% | – |
| Q4 2017 | $233,000 | -23.1% | 104,372 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $303,000 | -34.7% | 104,372 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $464,000 | +35.7% | 104,372 | +42.3% | 0.00% | 0.0% |
| Q1 2017 | $342,000 | -23.5% | 73,347 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $447,000 | +10.6% | 73,347 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $404,000 | +44.8% | 73,347 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $279,000 | +121.4% | 73,347 | +60.4% | 0.00% | – |
| Q1 2016 | $126,000 | -51.4% | 45,718 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $259,000 | +7.0% | 45,718 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $242,000 | -48.6% | 45,718 | -19.4% | 0.00% | 0.0% |
| Q2 2015 | $471,000 | +65.3% | 56,697 | -8.2% | 0.00% | 0.0% |
| Q1 2015 | $285,000 | +51.6% | 61,742 | 0.0% | 0.00% | – |
| Q4 2014 | $188,000 | +9.3% | 61,742 | 0.0% | 0.00% | – |
| Q3 2014 | $172,000 | -31.5% | 61,742 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $251,000 | -23.5% | 61,742 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $328,000 | -5.7% | 61,742 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $348,000 | +23.4% | 61,742 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $282,000 | +5.6% | 61,742 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $267,000 | – | 61,742 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Partners USVI, LLC | 152,500 | $697,000 | 2.61% |
| Trellus Management Company, LLC | 155,800 | $712,000 | 0.90% |
| WALL STREET ASSOCIATES | 942,200 | $4,306,000 | 0.40% |
| BAILARD, INC. | 340,500 | $1,556,000 | 0.30% |
| Baker Brothers Advisors | 2,608,271 | $11,920,000 | 0.17% |
| STONERIDGE INVESTMENT PARTNERS LLC | 104,158 | $476,000 | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 449,080 | $2,052,000 | 0.09% |
| BTG Pactual Global Asset Management Ltd | 33,700 | $154,000 | 0.03% |
| HighTower Advisors, LLC | 242,001 | $1,106,000 | 0.03% |
| BHF Kleinwort Benson Group S.A. | 39,000 | $178,000 | 0.02% |