SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $447,000 | -2.6% | 100,440 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $459,000 | +190.5% | 98,586 | +280.1% | 0.00% | – |
| Q4 2016 | $158,000 | +10.5% | 25,940 | 0.0% | 0.00% | – |
| Q3 2016 | $143,000 | +44.4% | 25,940 | 0.0% | 0.00% | – |
| Q2 2016 | $99,000 | -34.0% | 25,940 | -52.3% | 0.00% | – |
| Q1 2016 | $150,000 | -65.6% | 54,325 | -29.4% | 0.00% | -100.0% |
| Q4 2015 | $436,000 | +10.1% | 76,915 | +2.9% | 0.00% | 0.0% |
| Q3 2015 | $396,000 | +560.0% | 74,746 | +408.1% | 0.00% | – |
| Q2 2014 | $60,000 | -52.4% | 14,711 | -38.0% | 0.00% | – |
| Q1 2014 | $126,000 | -5.3% | 23,711 | 0.0% | 0.00% | – |
| Q4 2013 | $133,000 | -2.9% | 23,711 | -21.0% | 0.00% | – |
| Q3 2013 | $137,000 | -38.6% | 30,011 | -41.7% | 0.00% | -100.0% |
| Q2 2013 | $223,000 | – | 51,511 | – | 0.00% | – |
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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% |