Clear Harbor Asset 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
Clear Harbor Asset Management, LLC ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
Q3 2018$387,000
-19.7%
276,270
-0.3%
0.08%
-13.3%
Q2 2018$482,000
-7.1%
277,110
-2.3%
0.09%
-10.9%
Q1 2018$519,000
-26.9%
283,560
-11.0%
0.10%
-24.6%
Q4 2017$710,000
-19.3%
318,460
+4.9%
0.13%
-23.4%
Q3 2017$880,000
-34.9%
303,460
+0.1%
0.18%
-32.4%
Q2 2017$1,352,000
-1.7%
303,060
+2.7%
0.26%
-6.8%
Q1 2017$1,375,000
+1.3%
295,060
+32.5%
0.28%
-2.8%
Q4 2016$1,357,000222,7600.29%
Other shareholders
SYNERGY PHARMACEUTICALS DEL shareholders Q3 2017
NameSharesValueWeighting ↓
Asymmetry Capital Management, L.P. 477,621$1,065,0001.44%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 1,505,804$3,358,0001.18%
Nantahala Capital Management 7,000,000$15,610,0000.69%
Hikari Power Ltd 1,900,000$4,237,0000.50%
Trellus Management Company, LLC 112,500$251,0000.34%
Cheyne Capital Management (UK) LLP 206,500$462,0000.20%
KNOTT DAVID M 201,400$449,0000.18%
Paulson & Co. 4,000,000$8,920,0000.17%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,041,695$2,323,0000.15%
Clear Harbor Asset Management, LLC 318,460$710,0000.13%
View complete list of SYNERGY PHARMACEUTICALS DEL shareholders