SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 71 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q2 2013. The put-call ratio across all filers is 5.88 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |