Cubist Systematic Strategies, LLC - SYNERGY PHARMACEUTICALS DEL ownership

SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 162 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q4 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
Q4 2017$32,000
-48.4%
14,505
-32.2%
0.00%
-33.3%
Q3 2017$62,000
-6.1%
21,381
+50.5%
0.00%
-40.0%
Q1 2017$66,000
-34.0%
14,207
-13.4%
0.01%
-37.5%
Q4 2016$100,000
-21.3%
16,400
-28.7%
0.01%0.0%
Q3 2016$127,000
+159.2%
23,002
+28.7%
0.01%
+166.7%
Q1 2016$49,000
+53.1%
17,870
+215.8%
0.00%
+50.0%
Q4 2015$32,000
-42.9%
5,659
-46.8%
0.00%
-33.3%
Q3 2015$56,000
-90.9%
10,640
-85.6%
0.00%
-90.0%
Q2 2015$614,00073,9370.03%
Other shareholders
SYNERGY PHARMACEUTICALS DEL shareholders Q4 2016
NameSharesValueWeighting ↓
Nantahala Capital Management 11,578,568$20,147,0000.82%
Virtus ETF Advisers LLC 441,461$768,0000.68%
Hikari Power Ltd 2,300,000$4,002,0000.44%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,403,149$2,441,0000.17%
KNOTT DAVID M 225,400$392,0000.15%
Clear Harbor Asset Management, LLC 277,110$482,0000.09%
Malaga Cove Capital, LLC 97,264$169,0000.09%
Lehman Financial Resources, Inc. 80,800$140,0000.07%
Cheyne Capital Management (UK) LLP 50,000$87,0000.06%
Ballew Advisors, Inc 26,200$46,0000.05%
View complete list of SYNERGY PHARMACEUTICALS DEL shareholders