PRELUDE CAPITAL MANAGEMENT, LLC - SYNERGY PHARMACEUTICALS DEL ownership

SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 146 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q3 2017. The put-call ratio across all filers is 3.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
Q4 2017$560,000
+38.3%
251,341
+79.9%
0.04%
+21.6%
Q3 2017$405,000
-81.1%
139,704
-71.0%
0.04%
-81.8%
Q2 2017$2,147,000
-7.9%
482,444
-3.6%
0.20%
-9.0%
Q1 2017$2,331,000
+71.3%
500,298
+123.9%
0.22%
+36.0%
Q4 2016$1,361,000
+79.1%
223,436
+62.1%
0.16%
+105.0%
Q3 2016$760,000
+2135.3%
137,870
+1048.9%
0.08%
+1500.0%
Q1 2016$34,000
-80.6%
12,000
-61.2%
0.01%
-81.5%
Q4 2015$175,000
+218.2%
30,900
+197.1%
0.03%
+237.5%
Q3 2015$55,000
-75.4%
10,400
-61.5%
0.01%
-74.2%
Q2 2015$224,000
+433.3%
27,000
+80.0%
0.03%
+416.7%
Q3 2014$42,000
-31.1%
15,0000.0%0.01%
-25.0%
Q2 2014$61,000
-80.3%
15,000
-74.3%
0.01%
-80.5%
Q1 2014$310,000
+189.7%
58,400
+207.4%
0.04%
+127.8%
Q4 2013$107,000
+55.1%
19,000
+26.7%
0.02%
+63.6%
Q3 2013$69,000
+6.2%
15,0000.0%0.01%
-21.4%
Q2 2013$65,00015,0000.01%
Other shareholders
SYNERGY PHARMACEUTICALS DEL shareholders Q3 2017
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 3,273,509$9,493,0001.85%
Trellus Management Company, LLC 362,500$1,051,0001.44%
Paulson & Co. 24,062,368$69,781,0001.25%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 971,922$2,799,0001.09%
Asymmetry Capital Management, L.P. 271,102$786,0000.91%
Cheyne Capital Management (UK) LLP 651,500$1,880,0000.68%
Hikari Power Ltd 1,500,000$4,350,0000.56%
Orbimed Advisors 13,621,443$39,502,0000.38%
CARL DOMINO INC 83,000$241,0000.29%
KNOTT DAVID M 158,400$459,0000.20%
View complete list of SYNERGY PHARMACEUTICALS DEL shareholders