SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 77 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q3 2014. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $955,000 | -31.4% | 329,353 | +5.3% | 0.00% | -33.3% |
| Q2 2017 | $1,392,000 | -1.1% | 312,811 | +3.6% | 0.01% | 0.0% |
| Q1 2017 | $1,407,000 | -16.5% | 301,829 | +9.1% | 0.01% | -14.3% |
| Q4 2016 | $1,685,000 | +9.4% | 276,716 | -1.0% | 0.01% | +16.7% |
| Q3 2016 | $1,540,000 | +242.2% | 279,449 | +135.9% | 0.01% | +200.0% |
| Q2 2016 | $450,000 | +157.1% | 118,459 | +86.6% | 0.00% | +100.0% |
| Q1 2016 | $175,000 | -53.5% | 63,499 | -4.3% | 0.00% | -50.0% |
| Q4 2015 | $376,000 | +9.6% | 66,324 | +2.3% | 0.00% | 0.0% |
| Q3 2015 | $343,000 | -36.2% | 64,805 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $538,000 | +73.0% | 64,805 | -3.6% | 0.00% | +100.0% |
| Q1 2015 | $311,000 | +42.7% | 67,208 | -5.8% | 0.00% | 0.0% |
| Q4 2014 | $218,000 | +8.5% | 71,383 | -1.2% | 0.00% | 0.0% |
| Q3 2014 | $201,000 | -30.9% | 72,262 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $291,000 | -11.3% | 71,567 | +15.7% | 0.00% | -50.0% |
| Q1 2014 | $328,000 | -7.6% | 61,845 | -1.9% | 0.00% | +100.0% |
| Q4 2013 | $355,000 | +21.6% | 63,047 | -1.3% | 0.00% | 0.0% |
| Q3 2013 | $292,000 | +41.1% | 63,857 | +33.4% | 0.00% | 0.0% |
| Q2 2013 | $207,000 | – | 47,863 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 7,590,000 | $28,842,000 | 8.26% |
| Asymmetry Capital Management, L.P. | 298,190 | $1,133,000 | 2.08% |
| ARMISTICE CAPITAL, LLC | 1,330,000 | $5,054,000 | 1.92% |
| Belmont Global Advisors, Inc. | 385,000 | $1,463,000 | 1.40% |
| Paulson & Co. | 27,756,668 | $105,475,000 | 1.07% |
| Trellus Management Company, LLC | 162,900 | $619,000 | 1.01% |
| DAFNA Capital Management LLC | 319,563 | $1,214,000 | 0.96% |
| PURA VIDA INVESTMENTS, LLC | 350,000 | $1,330,000 | 0.56% |
| WALL STREET ASSOCIATES | 269,300 | $1,023,000 | 0.41% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,603,334 | $6,093,000 | 0.34% |