GUGGENHEIM CAPITAL LLC - SYNERGY PHARMACEUTICALS DEL ownership

SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 77 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q3 2014. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
Q3 2017$219,000
-89.2%
75,701
-83.3%
0.00%
-80.0%
Q2 2017$2,022,000
+4.6%
454,343
+9.5%
0.01%0.0%
Q1 2017$1,934,000
+2969.8%
415,021
+3381.7%
0.01%
Q3 2015$63,000
-41.1%
11,920
-7.9%
0.00%
Q2 2015$107,000
+44.6%
12,942
-18.7%
0.00%
Q1 2015$74,000
+57.4%
15,926
+4.0%
0.00%
Q4 2014$47,000
+46.9%
15,310
+31.6%
0.00%
Q3 2014$32,000
-64.4%
11,631
-47.6%
0.00%
Q2 2014$90,000
-28.0%
22,182
-5.8%
0.00%
Q1 2014$125,000
+5.9%
23,543
+11.7%
0.00%
Q4 2013$118,000
+49.4%
21,075
+21.0%
0.00%
Q3 2013$79,000
+16.2%
17,423
+10.2%
0.00%
Q2 2013$68,00015,8160.00%
Other shareholders
SYNERGY PHARMACEUTICALS DEL shareholders Q3 2014
NameSharesValueWeighting ↓
Alpine Partners USVI, LLC 152,500$697,0002.61%
Trellus Management Company, LLC 155,800$712,0000.90%
WALL STREET ASSOCIATES 942,200$4,306,0000.40%
BAILARD, INC. 340,500$1,556,0000.30%
Baker Brothers Advisors 2,608,271$11,920,0000.17%
STONERIDGE INVESTMENT PARTNERS LLC 104,158$476,0000.10%
Cambridge Investment Research Advisors, Inc. 449,080$2,052,0000.09%
BTG Pactual Global Asset Management Ltd 33,700$154,0000.03%
HighTower Advisors, LLC 242,001$1,106,0000.03%
BHF Kleinwort Benson Group S.A. 39,000$178,0000.02%
View complete list of SYNERGY PHARMACEUTICALS DEL shareholders