SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 136 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q3 2018. The put-call ratio across all filers is 1.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,250,000 | +6.2% | 2,500,000 | +8.7% | 0.43% | -2.0% |
| Q2 2018 | $4,002,000 | +9.3% | 2,300,000 | +15.0% | 0.44% | +2.3% |
| Q1 2018 | $3,660,000 | -13.6% | 2,000,000 | +5.3% | 0.43% | -13.8% |
| Q4 2017 | $4,237,000 | -2.6% | 1,900,000 | +26.7% | 0.50% | -11.0% |
| Q3 2017 | $4,350,000 | +95.5% | 1,500,000 | +200.0% | 0.56% | +87.3% |
| Q2 2017 | $2,225,000 | +218.3% | 500,000 | +233.3% | 0.30% | +203.0% |
| Q1 2017 | $699,000 | – | 150,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 11,578,568 | $20,147,000 | 0.82% |
| Virtus ETF Advisers LLC | 441,461 | $768,000 | 0.68% |
| Hikari Power Ltd | 2,300,000 | $4,002,000 | 0.44% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,403,149 | $2,441,000 | 0.17% |
| KNOTT DAVID M | 225,400 | $392,000 | 0.15% |
| Clear Harbor Asset Management, LLC | 277,110 | $482,000 | 0.09% |
| Malaga Cove Capital, LLC | 97,264 | $169,000 | 0.09% |
| Lehman Financial Resources, Inc. | 80,800 | $140,000 | 0.07% |
| Cheyne Capital Management (UK) LLP | 50,000 | $87,000 | 0.06% |
| Ballew Advisors, Inc | 26,200 | $46,000 | 0.05% |