Squarepoint Ops LLC - SYNERGY PHARMACEUTICALS DEL ownership

SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 150 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
Squarepoint Ops LLC ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
Q3 2018$99,000
+39.4%
58,464
+42.4%
0.00%0.0%
Q2 2018$71,000
-82.4%
41,051
-77.3%
0.00%
-85.7%
Q4 2017$404,000
-46.0%
181,127
+47.5%
0.01%
-77.4%
Q4 2016$748,000
+599.1%
122,788
+532.9%
0.03%
+342.9%
Q3 2016$107,000
-71.6%
19,400
-70.8%
0.01%
-82.9%
Q4 2015$377,00066,5000.04%
Other shareholders
SYNERGY PHARMACEUTICALS DEL shareholders Q1 2018
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