SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 170 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q1 2017. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $168,000 | -95.9% | 1,491,522 | -38.3% | 0.00% | -100.0% |
| Q3 2018 | $4,109,000 | +1.7% | 2,417,091 | +4.1% | 0.00% | 0.0% |
| Q2 2018 | $4,040,000 | +8.5% | 2,321,991 | +14.1% | 0.00% | 0.0% |
| Q1 2018 | $3,724,000 | -16.0% | 2,035,049 | +2.3% | 0.00% | -50.0% |
| Q4 2017 | $4,435,000 | -25.0% | 1,988,935 | -2.4% | 0.00% | 0.0% |
| Q3 2017 | $5,911,000 | -30.5% | 2,038,301 | +6.6% | 0.00% | -33.3% |
| Q2 2017 | $8,507,000 | +9.3% | 1,911,859 | +14.5% | 0.00% | 0.0% |
| Q1 2017 | $7,782,000 | -13.7% | 1,670,188 | +12.8% | 0.00% | -25.0% |
| Q4 2016 | $9,018,000 | +20.9% | 1,480,953 | +9.4% | 0.00% | 0.0% |
| Q3 2016 | $7,460,000 | +53.7% | 1,354,038 | +6.0% | 0.00% | +33.3% |
| Q2 2016 | $4,855,000 | +144.5% | 1,277,680 | +77.5% | 0.00% | +200.0% |
| Q1 2016 | $1,986,000 | -47.3% | 719,734 | +8.3% | 0.00% | -50.0% |
| Q4 2015 | $3,767,000 | +8.8% | 664,407 | +1.7% | 0.00% | 0.0% |
| Q3 2015 | $3,461,000 | -28.6% | 653,160 | +11.8% | 0.00% | -33.3% |
| Q2 2015 | $4,850,000 | +83.5% | 584,425 | +2.1% | 0.00% | +50.0% |
| Q1 2015 | $2,643,000 | +61.9% | 572,283 | +6.9% | 0.00% | +100.0% |
| Q4 2014 | $1,632,000 | +18.7% | 535,396 | +8.4% | 0.00% | 0.0% |
| Q3 2014 | $1,375,000 | -30.8% | 493,797 | +1.2% | 0.00% | 0.0% |
| Q2 2014 | $1,986,000 | -15.2% | 488,121 | +10.7% | 0.00% | -50.0% |
| Q1 2014 | $2,341,000 | -3.0% | 441,016 | +2.9% | 0.00% | 0.0% |
| Q4 2013 | $2,413,000 | +31.2% | 428,653 | +6.5% | 0.00% | +100.0% |
| Q3 2013 | $1,839,000 | +17.2% | 402,419 | +10.8% | 0.00% | 0.0% |
| Q2 2013 | $1,569,000 | – | 363,141 | – | 0.00% | – |
Download | ||||||
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% |