SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 128 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q1 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $717,000 | -2.3% | 421,650 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $734,000 | -4.9% | 421,650 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $772,000 | -17.9% | 421,650 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $940,000 | -12.8% | 421,650 | +13.5% | 0.00% | 0.0% |
Q3 2017 | $1,078,000 | -34.8% | 371,650 | 0.0% | 0.00% | -50.0% |
Q2 2017 | $1,654,000 | +9.2% | 371,650 | +14.4% | 0.00% | 0.0% |
Q1 2017 | $1,514,000 | -14.5% | 324,850 | +11.7% | 0.00% | -33.3% |
Q4 2016 | $1,771,000 | +10.5% | 290,850 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,603,000 | +143.2% | 290,850 | +67.8% | 0.00% | +200.0% |
Q2 2016 | $659,000 | +42.6% | 173,350 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $462,000 | -41.1% | 173,350 | +25.3% | 0.00% | -50.0% |
Q4 2015 | $784,000 | +17.5% | 138,300 | +9.9% | 0.00% | 0.0% |
Q3 2015 | $667,000 | -24.9% | 125,800 | +17.6% | 0.00% | 0.0% |
Q2 2015 | $888,000 | +95.2% | 107,000 | +8.7% | 0.00% | +100.0% |
Q1 2015 | $455,000 | +51.7% | 98,400 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $300,000 | +9.5% | 98,400 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $274,000 | -31.5% | 98,400 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $400,000 | -5.4% | 98,400 | +23.5% | 0.00% | -50.0% |
Q1 2014 | $423,000 | +12.5% | 79,700 | +19.5% | 0.00% | +100.0% |
Q4 2013 | $376,000 | +23.3% | 66,700 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $305,000 | +73.3% | 66,700 | +63.9% | 0.00% | 0.0% |
Q2 2013 | $176,000 | – | 40,700 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GREAT POINT PARTNERS LLC | 7,590,000 | $28,842,000 | 8.26% |
Asymmetry Capital Management, L.P. | 298,190 | $1,133,000 | 2.08% |
ARMISTICE CAPITAL, LLC | 1,330,000 | $5,054,000 | 1.92% |
Belmont Global Advisors, Inc. | 385,000 | $1,463,000 | 1.40% |
Paulson & Co. | 27,756,668 | $105,475,000 | 1.07% |
Trellus Management Company, LLC | 162,900 | $619,000 | 1.01% |
DAFNA Capital Management LLC | 319,563 | $1,214,000 | 0.96% |
PURA VIDA INVESTMENTS, LLC | 350,000 | $1,330,000 | 0.56% |
WALL STREET ASSOCIATES | 269,300 | $1,023,000 | 0.41% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,603,334 | $6,093,000 | 0.34% |