MILLENNIUM MANAGEMENT LLC - SYNERGY PHARMACEUTICALS DEL ownership

SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 151 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q4 2017. The put-call ratio across all filers is 1.99 and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
Q3 2018$21,000
-89.4%
12,504
-89.0%
0.00%
Q2 2018$198,000
-78.5%
113,575
-77.5%
0.00%
-100.0%
Q1 2018$923,000
+2097.6%
504,383
+2579.3%
0.00%
Q4 2017$42,000
-99.7%
18,825
-99.4%
0.00%
-100.0%
Q2 2017$13,638,000
-10.1%
3,064,748
-5.9%
0.02%
-14.3%
Q1 2017$15,173,000
+27.0%
3,256,067
+66.0%
0.03%
+12.0%
Q4 2016$11,948,000
+1527.8%
1,961,949
+1373.2%
0.02%
+2400.0%
Q3 2016$734,000
-80.7%
133,178
-86.7%
0.00%
-88.9%
Q2 2016$3,799,000
-22.6%
999,749
-43.8%
0.01%
-25.0%
Q1 2016$4,911,000
-68.4%
1,779,467
-35.1%
0.01%
-63.6%
Q4 2015$15,540,000
+9.0%
2,740,786
+1.9%
0.03%
+17.9%
Q3 2015$14,256,000
-31.6%
2,689,859
+7.1%
0.03%
-28.2%
Q2 2015$20,855,000
+1117.5%
2,512,602
+577.6%
0.04%
+1200.0%
Q1 2015$1,713,000
+360.5%
370,836
+204.4%
0.00%
+200.0%
Q4 2014$372,000
+53.7%
121,833
+40.4%
0.00%0.0%
Q3 2014$242,000
-82.0%
86,750
-73.8%
0.00%
-75.0%
Q2 2014$1,346,000
+201.8%
330,690
+293.7%
0.00%
+300.0%
Q1 2014$446,000
-48.4%
84,005
-45.2%
0.00%
-66.7%
Q4 2013$864,000
+1442.9%
153,388
+1147.1%
0.00%
Q3 2013$56,000
-82.6%
12,300
-83.4%
0.00%
-100.0%
Q2 2013$321,00074,2760.00%
Other shareholders
SYNERGY PHARMACEUTICALS DEL shareholders Q4 2017
NameSharesValueWeighting ↓
Asymmetry Capital Management, L.P. 477,621$1,065,0001.44%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 1,505,804$3,358,0001.18%
Nantahala Capital Management 7,000,000$15,610,0000.69%
Hikari Power Ltd 1,900,000$4,237,0000.50%
Trellus Management Company, LLC 112,500$251,0000.34%
Cheyne Capital Management (UK) LLP 206,500$462,0000.20%
KNOTT DAVID M 201,400$449,0000.18%
Paulson & Co. 4,000,000$8,920,0000.17%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,041,695$2,323,0000.15%
Clear Harbor Asset Management, LLC 318,460$710,0000.13%
View complete list of SYNERGY PHARMACEUTICALS DEL shareholders