CapWealth Advisors, LLC - SYNERGY PHARMACEUTICALS DEL ownership

SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 135 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q2 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
CapWealth Advisors, LLC ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
Q3 2016$11,000
+37.5%
2,0000.0%0.00%
+50.0%
Q2 2016$8,000
+33.3%
2,0000.0%0.00%0.0%
Q1 2016$6,000
-45.5%
2,0000.0%0.00%
-33.3%
Q4 2015$11,0000.0%2,0000.0%0.00%0.0%
Q3 2015$11,000
-35.3%
2,0000.0%0.00%
-25.0%
Q2 2015$17,000
+88.9%
2,0000.0%0.00%
+100.0%
Q1 2015$9,000
+50.0%
2,0000.0%0.00%
+100.0%
Q3 2014$6,000
-25.0%
2,0000.0%0.00%
-50.0%
Q2 2014$8,000
-27.3%
2,0000.0%0.00%
-33.3%
Q1 2014$11,0000.0%2,0000.0%0.00%0.0%
Q4 2013$11,000
+22.2%
2,0000.0%0.00%0.0%
Q3 2013$9,0000.0%2,0000.0%0.00%0.0%
Q2 2013$9,0002,0000.00%
Other shareholders
SYNERGY PHARMACEUTICALS DEL shareholders Q2 2016
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