SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 77 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $87,000 | -73.8% | 39,150 | -65.8% | 0.00% | -75.0% |
| Q3 2017 | $332,000 | -49.9% | 114,525 | -23.2% | 0.00% | -60.0% |
| Q2 2017 | $663,000 | -10.0% | 149,075 | -5.7% | 0.01% | -23.1% |
| Q1 2017 | $737,000 | -24.2% | 158,075 | -0.9% | 0.01% | -27.8% |
| Q4 2016 | $972,000 | +8.5% | 159,575 | -1.8% | 0.02% | +5.9% |
| Q3 2016 | $896,000 | +17.9% | 162,575 | -18.7% | 0.02% | +6.2% |
| Q2 2016 | $760,000 | +24.8% | 199,975 | -9.4% | 0.02% | +14.3% |
| Q1 2016 | $609,000 | -56.7% | 220,809 | -11.1% | 0.01% | -57.6% |
| Q4 2015 | $1,408,000 | +5.8% | 248,289 | -1.1% | 0.03% | -13.2% |
| Q3 2015 | $1,331,000 | -36.4% | 251,164 | -0.4% | 0.04% | -34.5% |
| Q2 2015 | $2,093,000 | +68.0% | 252,164 | -6.5% | 0.06% | +65.7% |
| Q1 2015 | $1,246,000 | +34.6% | 269,805 | -11.2% | 0.04% | +20.7% |
| Q4 2014 | $926,000 | -15.4% | 303,705 | -22.7% | 0.03% | -9.4% |
| Q3 2014 | $1,094,000 | -36.8% | 392,670 | -7.6% | 0.03% | -46.7% |
| Q2 2014 | $1,730,000 | -26.2% | 424,990 | -3.7% | 0.06% | -32.6% |
| Q1 2014 | $2,343,000 | -9.7% | 441,290 | -4.2% | 0.09% | -16.0% |
| Q4 2013 | $2,594,000 | +26.4% | 460,665 | +2.6% | 0.11% | +17.8% |
| Q3 2013 | $2,052,000 | +27.8% | 449,080 | +20.8% | 0.09% | +9.8% |
| Q2 2013 | $1,606,000 | – | 371,825 | – | 0.08% | – |
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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% |