ELLINGTON MANAGEMENT GROUP LLC - SYNERGY PHARMACEUTICALS DEL ownership

SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 131 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q2 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
Q1 2017$52,000
-55.9%
11,100
-42.5%
0.00%
-88.9%
Q4 2016$118,000
+84.4%
19,300
+65.0%
0.02%0.0%
Q3 2016$64,000
-87.8%
11,700
-81.5%
0.02%
-85.9%
Q2 2015$524,00063,1770.13%
Other shareholders
SYNERGY PHARMACEUTICALS DEL shareholders Q2 2015
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 2,009,984$16,683,0006.50%
DAFNA Capital Management LLC 317,563$2,636,0002.23%
Trellus Management Company, LLC 162,900$1,352,0001.53%
PURA VIDA INVESTMENTS, LLC 246,250$2,246,0001.15%
WALL STREET ASSOCIATES 861,200$7,148,0000.67%
EAM Investors, LLC 670,346$5,564,0000.65%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 200,000$1,660,0000.58%
CARL DOMINO INC 66,900$555,0000.38%
Belmont Global Advisors, Inc. 36,200$300,0000.33%
Lombard Odier Asset Management (USA) Corp 507,223$4,210,0000.30%
View complete list of SYNERGY PHARMACEUTICALS DEL shareholders