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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $251,000 | -76.1% | 112,500 | -69.0% | 0.34% | -76.2% |
| Q3 2017 | $1,051,000 | -31.5% | 362,500 | +5.1% | 1.44% | -36.1% |
| Q2 2017 | $1,535,000 | +64.7% | 345,000 | +72.5% | 2.26% | +59.8% |
| Q1 2017 | $932,000 | +51.8% | 200,000 | +98.3% | 1.41% | +56.1% |
| Q4 2016 | $614,000 | -31.6% | 100,864 | -38.1% | 0.90% | -30.4% |
| Q3 2016 | $898,000 | +45.1% | 162,900 | 0.0% | 1.30% | +29.0% |
| Q2 2016 | $619,000 | +37.6% | 162,900 | 0.0% | 1.01% | +28.3% |
| Q1 2016 | $450,000 | -51.3% | 162,900 | 0.0% | 0.78% | -42.4% |
| Q4 2015 | $924,000 | +7.1% | 162,900 | 0.0% | 1.36% | +7.6% |
| Q3 2015 | $863,000 | -36.2% | 162,900 | 0.0% | 1.27% | -17.1% |
| Q2 2015 | $1,352,000 | +45.7% | 162,900 | -18.9% | 1.53% | +38.3% |
| Q1 2015 | $928,000 | +95.4% | 200,800 | +28.9% | 1.10% | +58.3% |
| Q4 2014 | $475,000 | +9.4% | 155,800 | 0.0% | 0.70% | +88.6% |
| Q3 2014 | $434,000 | -31.5% | 155,800 | 0.0% | 0.37% | -30.7% |
| Q2 2014 | $634,000 | -23.3% | 155,800 | 0.0% | 0.53% | -27.5% |
| Q1 2014 | $827,000 | -5.7% | 155,800 | 0.0% | 0.74% | -30.3% |
| Q4 2013 | $877,000 | +23.2% | 155,800 | 0.0% | 1.06% | +17.2% |
| Q3 2013 | $712,000 | +5.8% | 155,800 | 0.0% | 0.90% | +6.0% |
| Q2 2013 | $673,000 | – | 155,800 | – | 0.85% | – |
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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% |