SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $356,000 | -88.0% | 67,100 | -93.1% | 0.00% | -90.0% |
| Q4 2014 | $2,968,000 | +9.5% | 973,245 | 0.0% | 0.03% | -11.8% |
| Q3 2014 | $2,710,000 | -62.1% | 973,245 | -44.6% | 0.03% | -61.4% |
| Q2 2014 | $7,156,000 | -23.4% | 1,758,271 | 0.0% | 0.09% | -26.1% |
| Q1 2014 | $9,336,000 | -36.4% | 1,758,271 | -32.6% | 0.12% | -42.5% |
| Q4 2013 | $14,685,000 | +23.2% | 2,608,271 | 0.0% | 0.21% | +22.5% |
| Q3 2013 | $11,920,000 | +5.8% | 2,608,271 | 0.0% | 0.17% | -24.2% |
| Q2 2013 | $11,268,000 | – | 2,608,271 | – | 0.22% | – |
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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% |