SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 149 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q1 2018. The put-call ratio across all filers is 1.65 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $115,000 | – | 21,708 | – | 0.00% | – |
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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% |