JANE STREET GROUP, LLC - SYNERGY PHARMACEUTICALS DEL ownership

SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 153 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
Q4 2018$2,000
-98.6%
21,083
-73.6%
0.00%
Q2 2018$139,000
+63.5%
80,000
+73.0%
0.00%
Q1 2018$85,000
-24.1%
46,232
-8.1%
0.00%
Q4 2017$112,000
-81.6%
50,287
-76.0%
0.00%
-100.0%
Q3 2017$608,000
+371.3%
209,676
+623.2%
0.00%
Q2 2017$129,000
-39.4%
28,991
-25.0%
0.00%
-100.0%
Q3 2016$213,000
-36.4%
38,660
-38.8%
0.00%
-50.0%
Q3 2015$335,000
-47.3%
63,128
-17.7%
0.00%
-50.0%
Q2 2015$636,000
+1225.0%
76,676
+544.3%
0.00%
+300.0%
Q2 2014$48,000
-58.3%
11,900
-45.2%
0.00%0.0%
Q1 2014$115,00021,7080.00%
Other shareholders
SYNERGY PHARMACEUTICALS DEL shareholders Q3 2016
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 7,590,000$28,842,0008.26%
Asymmetry Capital Management, L.P. 298,190$1,133,0002.08%
ARMISTICE CAPITAL, LLC 1,330,000$5,054,0001.92%
Belmont Global Advisors, Inc. 385,000$1,463,0001.40%
Paulson & Co. 27,756,668$105,475,0001.07%
Trellus Management Company, LLC 162,900$619,0001.01%
DAFNA Capital Management LLC 319,563$1,214,0000.96%
PURA VIDA INVESTMENTS, LLC 350,000$1,330,0000.56%
WALL STREET ASSOCIATES 269,300$1,023,0000.41%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,603,334$6,093,0000.34%
View complete list of SYNERGY PHARMACEUTICALS DEL shareholders