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
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Partners USVI, LLC | 152,500 | $697,000 | 2.61% |
| Trellus Management Company, LLC | 155,800 | $712,000 | 0.90% |
| WALL STREET ASSOCIATES | 942,200 | $4,306,000 | 0.40% |
| BAILARD, INC. | 340,500 | $1,556,000 | 0.30% |
| Baker Brothers Advisors | 2,608,271 | $11,920,000 | 0.17% |
| STONERIDGE INVESTMENT PARTNERS LLC | 104,158 | $476,000 | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 449,080 | $2,052,000 | 0.09% |
| BTG Pactual Global Asset Management Ltd | 33,700 | $154,000 | 0.03% |
| HighTower Advisors, LLC | 242,001 | $1,106,000 | 0.03% |
| BHF Kleinwort Benson Group S.A. | 39,000 | $178,000 | 0.02% |