Virtu Financial LLC - SYNERGY PHARMACEUTICALS DEL ownership

SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 151 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q4 2017. The put-call ratio across all filers is 1.99 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
Q3 2018$126,000
-51.7%
74,216
-50.5%
0.01%
-33.3%
Q2 2018$261,000
+455.3%
149,969
+480.7%
0.01%
+300.0%
Q1 2018$47,000
-87.9%
25,827
-85.1%
0.00%
-85.7%
Q4 2017$387,000
+360.7%
173,704
+500.3%
0.02%
+425.0%
Q3 2017$84,000
+58.5%
28,936
+144.6%
0.00%
-42.9%
Q2 2017$53,00011,8300.01%
Other shareholders
SYNERGY PHARMACEUTICALS DEL shareholders Q4 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