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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $433,000 | -43.6% | 254,541 | -42.3% | 0.04% | -93.4% |
Q2 2018 | $768,000 | +7.3% | 441,461 | +78.7% | 0.68% | +600.0% |
Q3 2017 | $716,000 | -34.8% | 247,030 | 0.0% | 0.10% | -40.9% |
Q2 2017 | $1,099,000 | +285.6% | 247,030 | +304.3% | 0.16% | +221.6% |
Q1 2017 | $285,000 | -15.2% | 61,108 | +10.6% | 0.05% | -49.0% |
Q4 2016 | $336,000 | -10.6% | 55,250 | -19.1% | 0.10% | -45.1% |
Q3 2016 | $376,000 | +45.2% | 68,254 | 0.0% | 0.18% | -5.2% |
Q2 2016 | $259,000 | +115.8% | 68,254 | +57.5% | 0.19% | +16.4% |
Q1 2016 | $120,000 | -54.0% | 43,341 | -5.9% | 0.16% | -77.0% |
Q4 2015 | $261,000 | – | 46,043 | – | 0.72% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Asymmetry Capital Management, L.P. | 477,621 | $1,065,000 | 1.44% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,505,804 | $3,358,000 | 1.18% |
Nantahala Capital Management | 7,000,000 | $15,610,000 | 0.69% |
Hikari Power Ltd | 1,900,000 | $4,237,000 | 0.50% |
Trellus Management Company, LLC | 112,500 | $251,000 | 0.34% |
Cheyne Capital Management (UK) LLP | 206,500 | $462,000 | 0.20% |
KNOTT DAVID M | 201,400 | $449,000 | 0.18% |
Paulson & Co. | 4,000,000 | $8,920,000 | 0.17% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,041,695 | $2,323,000 | 0.15% |
Clear Harbor Asset Management, LLC | 318,460 | $710,000 | 0.13% |