SG Americas Securities, LLC - SYNERGY PHARMACEUTICALS DEL ownership

SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 13 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
Q4 2018$7,000
-84.8%
60,995
+126.7%
0.00%
Q3 2018$46,000
-47.7%
26,904
-47.1%
0.00%
-100.0%
Q2 2018$88,000
+183.9%
50,846
+203.6%
0.00%
Q1 2018$31,000
-24.4%
16,748
-10.0%
0.00%
Q4 2017$41,000
-63.1%
18,600
-51.3%
0.00%
-100.0%
Q3 2017$111,000
+13.3%
38,232
+73.8%
0.00%0.0%
Q2 2017$98,000
+6.5%
22,002
+11.8%
0.00%0.0%
Q1 2017$92,000
-81.5%
19,673
-75.9%
0.00%
-75.0%
Q4 2016$497,000
+137.8%
81,652
+115.7%
0.00%
+100.0%
Q3 2016$209,000
-95.6%
37,859
-97.0%
0.00%
-94.1%
Q2 2016$4,729,000
+35.2%
1,244,557
-1.8%
0.03%
+36.0%
Q1 2016$3,498,000
+2216.6%
1,267,412
+4358.3%
0.02%
+2400.0%
Q3 2015$151,000
+277.5%
28,428
+117.9%
0.00%
Q4 2014$40,000
-42.9%
13,048
-23.6%
0.00%
Q2 2014$70,000
+6.1%
17,079
+18.9%
0.00%
Q3 2013$66,00014,3650.00%
Other shareholders
SYNERGY PHARMACEUTICALS DEL shareholders Q1 2019
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