SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 77 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q3 2013. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $504,000 | -9.5% | 296,230 | -7.5% | 0.00% | – |
| Q2 2018 | $557,000 | -3.6% | 320,330 | +1.4% | 0.00% | – |
| Q1 2018 | $578,000 | +8.4% | 316,030 | +32.2% | 0.00% | – |
| Q4 2017 | $533,000 | -72.8% | 239,030 | -64.6% | 0.00% | -100.0% |
| Q3 2017 | $1,956,000 | +29.5% | 674,330 | +98.7% | 0.00% | 0.0% |
| Q2 2017 | $1,510,000 | +20.2% | 339,330 | +25.9% | 0.00% | 0.0% |
| Q1 2017 | $1,256,000 | -23.5% | 269,530 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,641,000 | +10.5% | 269,530 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,485,000 | +33.9% | 269,530 | -7.7% | 0.00% | 0.0% |
| Q2 2016 | $1,109,000 | +103.9% | 291,930 | +48.1% | 0.00% | – |
| Q1 2016 | $544,000 | -51.3% | 197,130 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $1,118,000 | +7.0% | 197,130 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,045,000 | -35.3% | 197,130 | +1.4% | 0.00% | 0.0% |
| Q2 2015 | $1,614,000 | +322.5% | 194,400 | +135.4% | 0.00% | – |
| Q1 2015 | $382,000 | +47.5% | 82,600 | -2.8% | 0.00% | – |
| Q4 2014 | $259,000 | -1.5% | 85,000 | -10.0% | 0.00% | – |
| Q3 2014 | $263,000 | -31.5% | 94,400 | 0.0% | 0.00% | – |
| Q2 2014 | $384,000 | -38.8% | 94,400 | -20.0% | 0.00% | -100.0% |
| Q1 2014 | $627,000 | +26.2% | 118,000 | +33.8% | 0.00% | – |
| Q4 2013 | $497,000 | +9.7% | 88,200 | -11.1% | 0.00% | – |
| Q3 2013 | $453,000 | +6.8% | 99,200 | +1.0% | 0.00% | – |
| Q2 2013 | $424,000 | – | 98,257 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asymmetry Capital Management, L.P. | 477,621 | $1,065,000 | 1.44% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,505,804 | $3,358,000 | 1.18% |
| Nantahala Capital Management | 7,000,000 | $15,610,000 | 0.69% |
| Hikari Power Ltd | 1,900,000 | $4,237,000 | 0.50% |
| Trellus Management Company, LLC | 112,500 | $251,000 | 0.34% |
| Cheyne Capital Management (UK) LLP | 206,500 | $462,000 | 0.20% |
| KNOTT DAVID M | 201,400 | $449,000 | 0.18% |
| Paulson & Co. | 4,000,000 | $8,920,000 | 0.17% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,041,695 | $2,323,000 | 0.15% |
| Clear Harbor Asset Management, LLC | 318,460 | $710,000 | 0.13% |