SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $0 | -100.0% | 9,400 | -13.8% | 0.00% | – |
| Q4 2018 | $1,000 | -99.7% | 10,900 | -93.6% | 0.00% | -100.0% |
| Q3 2018 | $346,000 | -1.4% | 169,645 | 0.0% | 0.02% | -14.3% |
| Q2 2018 | $351,000 | -2.5% | 169,645 | +0.8% | 0.03% | -9.7% |
| Q1 2018 | $360,000 | -22.1% | 168,256 | -26.8% | 0.03% | +72.2% |
| Q4 2017 | $462,000 | +21.6% | 229,756 | +14.2% | 0.02% | +28.6% |
| Q3 2017 | $380,000 | -38.8% | 201,256 | -46.5% | 0.01% | -39.1% |
| Q2 2017 | $621,000 | -11.2% | 375,959 | -0.6% | 0.02% | -20.7% |
| Q1 2017 | $699,000 | +111.8% | 378,271 | +302.1% | 0.03% | +141.7% |
| Q4 2016 | $330,000 | +4.4% | 94,075 | +49.9% | 0.01% | -14.3% |
| Q3 2016 | $316,000 | +45.0% | 62,775 | -15.8% | 0.01% | +27.3% |
| Q2 2016 | $218,000 | +8.5% | 74,575 | +79.4% | 0.01% | -15.4% |
| Q1 2016 | $201,000 | -34.5% | 41,575 | -54.1% | 0.01% | -23.5% |
| Q4 2015 | $307,000 | – | 90,575 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVI Holdings, LLC | 1,767,858 | $3,235,000 | 4.39% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,505,809 | $2,726,000 | 1.06% |
| Nantahala Capital Management | 11,578,568 | $21,189,000 | 0.96% |
| Hikari Power Ltd | 2,000,000 | $3,660,000 | 0.43% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,376,708 | $2,519,000 | 0.20% |
| KNOTT DAVID M | 225,400 | $412,000 | 0.17% |
| Truepoint, Inc. | 37 | $20,000,000 | 0.16% |
| Clear Harbor Asset Management, LLC | 283,560 | $519,000 | 0.10% |
| Malaga Cove Capital, LLC | 97,266 | $178,000 | 0.10% |
| Lehman Financial Resources, Inc. | 70,800 | $129,000 | 0.07% |