SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 135 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q2 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $224,000 | -5.5% | 131,537 | -3.6% | 0.00% | 0.0% |
| Q2 2018 | $237,000 | -11.2% | 136,433 | -6.4% | 0.00% | 0.0% |
| Q1 2018 | $267,000 | -29.6% | 145,831 | -14.1% | 0.00% | -33.3% |
| Q4 2017 | $379,000 | -8.2% | 169,802 | +19.3% | 0.00% | -25.0% |
| Q3 2017 | $413,000 | -31.5% | 142,291 | +5.0% | 0.00% | -33.3% |
| Q2 2017 | $603,000 | -0.5% | 135,503 | +4.2% | 0.01% | 0.0% |
| Q1 2017 | $606,000 | -32.7% | 130,098 | -12.1% | 0.01% | -40.0% |
| Q4 2016 | $901,000 | +24.8% | 148,026 | +12.9% | 0.01% | 0.0% |
| Q3 2016 | $722,000 | +21.8% | 131,110 | -16.0% | 0.01% | +25.0% |
| Q2 2016 | $593,000 | +122.9% | 156,013 | +61.8% | 0.01% | +100.0% |
| Q1 2016 | $266,000 | -55.7% | 96,402 | -9.0% | 0.00% | -42.9% |
| Q4 2015 | $601,000 | +19.0% | 105,978 | +11.2% | 0.01% | 0.0% |
| Q3 2015 | $505,000 | -34.2% | 95,323 | +3.0% | 0.01% | -36.4% |
| Q2 2015 | $768,000 | +73.4% | 92,564 | -3.5% | 0.01% | +120.0% |
| Q1 2015 | $443,000 | +72.4% | 95,937 | +14.1% | 0.01% | +66.7% |
| Q4 2014 | $257,000 | +7.1% | 84,103 | -2.3% | 0.00% | 0.0% |
| Q3 2014 | $240,000 | -42.4% | 86,061 | -16.1% | 0.00% | -40.0% |
| Q2 2014 | $417,000 | -47.9% | 102,548 | -31.9% | 0.01% | -50.0% |
| Q1 2014 | $800,000 | +211.3% | 150,610 | +230.5% | 0.01% | +150.0% |
| Q4 2013 | $257,000 | -31.8% | 45,573 | -44.8% | 0.00% | -55.6% |
| Q3 2013 | $377,000 | +70.6% | 82,561 | +61.7% | 0.01% | +125.0% |
| Q2 2013 | $221,000 | – | 51,043 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 2,009,984 | $16,683,000 | 6.50% |
| DAFNA Capital Management LLC | 317,563 | $2,636,000 | 2.23% |
| Trellus Management Company, LLC | 162,900 | $1,352,000 | 1.53% |
| PURA VIDA INVESTMENTS, LLC | 246,250 | $2,246,000 | 1.15% |
| WALL STREET ASSOCIATES | 861,200 | $7,148,000 | 0.67% |
| EAM Investors, LLC | 670,346 | $5,564,000 | 0.65% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $1,660,000 | 0.58% |
| CARL DOMINO INC | 66,900 | $555,000 | 0.38% |
| Belmont Global Advisors, Inc. | 36,200 | $300,000 | 0.33% |
| Lombard Odier Asset Management (USA) Corp | 507,223 | $4,210,000 | 0.30% |