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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $9,000 | -86.8% | 40,500 | 0.0% | 0.00% | -81.8% |
| Q3 2018 | $68,000 | -5.6% | 40,500 | 0.0% | 0.02% | -15.4% |
| Q2 2018 | $72,000 | -2.7% | 40,500 | 0.0% | 0.03% | -13.3% |
| Q1 2018 | $74,000 | -12.9% | 40,500 | +5.3% | 0.03% | -16.7% |
| Q4 2017 | $85,000 | +97.7% | 38,450 | +127.5% | 0.04% | +80.0% |
| Q3 2017 | $43,000 | -12.2% | 16,900 | +39.1% | 0.02% | -16.7% |
| Q2 2017 | $49,000 | 0.0% | 12,150 | 0.0% | 0.02% | -11.1% |
| Q1 2017 | $49,000 | -35.5% | 12,150 | +4.3% | 0.03% | -46.0% |
| Q4 2016 | $76,000 | +65.2% | 11,650 | -4.3% | 0.05% | +38.9% |
| Q2 2016 | $46,000 | +35.3% | 12,175 | -3.6% | 0.04% | +33.3% |
| Q1 2016 | $34,000 | -54.1% | 12,625 | -21.6% | 0.03% | -62.0% |
| Q1 2015 | $74,000 | +42.3% | 16,100 | -5.8% | 0.07% | +18.3% |
| Q4 2014 | $52,000 | – | 17,100 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 7,590,000 | $28,842,000 | 8.26% |
| Asymmetry Capital Management, L.P. | 298,190 | $1,133,000 | 2.08% |
| ARMISTICE CAPITAL, LLC | 1,330,000 | $5,054,000 | 1.92% |
| Belmont Global Advisors, Inc. | 385,000 | $1,463,000 | 1.40% |
| Paulson & Co. | 27,756,668 | $105,475,000 | 1.07% |
| Trellus Management Company, LLC | 162,900 | $619,000 | 1.01% |
| DAFNA Capital Management LLC | 319,563 | $1,214,000 | 0.96% |
| PURA VIDA INVESTMENTS, LLC | 350,000 | $1,330,000 | 0.56% |
| WALL STREET ASSOCIATES | 269,300 | $1,023,000 | 0.41% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,603,334 | $6,093,000 | 0.34% |