SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $183,000 | -96.0% | 100,000 | -89.8% | 0.01% | -98.1% |
| Q1 2017 | $4,558,000 | +52.6% | 978,100 | +99.5% | 0.26% | +22.6% |
| Q4 2016 | $2,986,000 | +508.1% | 490,300 | +450.1% | 0.21% | +562.5% |
| Q3 2016 | $491,000 | -79.5% | 89,127 | -80.3% | 0.03% | -66.7% |
| Q3 2015 | $2,396,000 | – | 452,000 | – | 0.10% | – |
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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% |