BlackRock Investment Management, LLC - SYNERGY PHARMACEUTICALS DEL ownership

SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 128 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q1 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Investment Management, LLC ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
Q4 2016$4,342,000
+9.9%
712,984
-0.6%
0.01%0.0%
Q3 2016$3,951,000
+47.6%
716,985
+1.8%
0.01%
+66.7%
Q2 2016$2,677,000
+172.3%
704,495
+97.8%
0.00%
+200.0%
Q1 2016$983,000
-50.7%
356,076
+1.3%
0.00%
-66.7%
Q4 2015$1,994,000
+7.0%
351,622
+0.0%
0.00%0.0%
Q3 2015$1,863,000
-37.0%
351,545
-1.3%
0.00%
-25.0%
Q2 2015$2,956,000
+134.8%
356,145
+30.7%
0.00%
+100.0%
Q1 2015$1,259,000
+51.7%
272,460
+0.2%
0.00%
+100.0%
Q4 2014$830,000
+8.5%
272,034
-1.0%
0.00%0.0%
Q3 2014$765,000
-30.3%
274,752
+1.8%
0.00%0.0%
Q2 2014$1,098,000
-7.7%
269,807
+20.4%
0.00%
-50.0%
Q1 2014$1,190,000
-5.9%
224,131
-0.2%
0.00%0.0%
Q4 2013$1,265,000
+21.4%
224,614
-1.4%
0.00%0.0%
Q3 2013$1,042,000
+14.5%
227,916
+8.2%
0.00%0.0%
Q2 2013$910,000210,5610.00%
Other shareholders
SYNERGY PHARMACEUTICALS DEL shareholders Q1 2016
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