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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $321,000 | – | 74,276 | – | 0.00% | – |
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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% |