SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,000 | -99.8% | 49,831 | -97.3% | 0.00% | -100.0% |
| Q3 2018 | $3,183,000 | +101.7% | 1,875,128 | +106.3% | 0.02% | +91.7% |
| Q2 2018 | $1,578,000 | -5.6% | 908,946 | -0.8% | 0.01% | -14.3% |
| Q1 2018 | $1,672,000 | -6.8% | 916,058 | +10.8% | 0.01% | -6.7% |
| Q4 2017 | $1,794,000 | -26.6% | 826,882 | -2.2% | 0.02% | -28.6% |
| Q3 2017 | $2,444,000 | -31.5% | 845,264 | +5.0% | 0.02% | -34.4% |
| Q2 2017 | $3,570,000 | +7.4% | 805,006 | +12.6% | 0.03% | 0.0% |
| Q1 2017 | $3,325,000 | -33.8% | 715,048 | -13.3% | 0.03% | -41.8% |
| Q4 2016 | $5,022,000 | +0.7% | 824,949 | -8.9% | 0.06% | -5.2% |
| Q3 2016 | $4,988,000 | +44.8% | 905,764 | -0.1% | 0.06% | +31.8% |
| Q2 2016 | $3,444,000 | +45.3% | 906,748 | +5.5% | 0.04% | +450.0% |
| Q1 2016 | $2,370,000 | +188.7% | 859,609 | +492.9% | 0.01% | -20.0% |
| Q4 2015 | $821,000 | -48.7% | 144,994 | -52.0% | 0.01% | -52.4% |
| Q3 2015 | $1,600,000 | +164.9% | 302,316 | +315.4% | 0.02% | +110.0% |
| Q2 2015 | $604,000 | -55.2% | 72,778 | -75.1% | 0.01% | -50.0% |
| Q1 2015 | $1,349,000 | -21.7% | 292,034 | -48.3% | 0.02% | -23.1% |
| Q4 2014 | $1,722,000 | +68.5% | 564,427 | +53.8% | 0.03% | +52.9% |
| Q3 2014 | $1,022,000 | -25.2% | 367,101 | +9.3% | 0.02% | -29.2% |
| Q2 2014 | $1,366,000 | -27.3% | 335,732 | -5.2% | 0.02% | -35.1% |
| Q1 2014 | $1,880,000 | +29.6% | 354,026 | +37.4% | 0.04% | +23.3% |
| Q4 2013 | $1,451,000 | +31.2% | 257,690 | +6.5% | 0.03% | +7.1% |
| Q3 2013 | $1,106,000 | +65.1% | 242,001 | +56.0% | 0.03% | +55.6% |
| Q2 2013 | $670,000 | – | 155,087 | – | 0.02% | – |
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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% |