Virtus ETF Advisers 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
Virtus ETF Advisers LLC ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
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%
247,0300.0%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%
68,2540.0%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$261,00046,0430.72%
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