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 | $148,189 | -99.9% | 87,170 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $151,676,000 | +72.7% | 87,170 | +81.7% | 0.00% | +100.0% |
| Q1 2018 | $87,806,000 | +46855.1% | 47,981 | -42.7% | 0.00% | -50.0% |
| Q4 2017 | $187,000 | -55.8% | 83,788 | -42.6% | 0.00% | -33.3% |
| Q3 2017 | $423,000 | -38.8% | 146,004 | -6.0% | 0.00% | -40.0% |
| Q2 2017 | $691,000 | +10.0% | 155,299 | +15.2% | 0.01% | +25.0% |
| Q1 2017 | $628,000 | -19.2% | 134,855 | +5.6% | 0.00% | -33.3% |
| Q4 2016 | $777,000 | +5.6% | 127,660 | -4.4% | 0.01% | +20.0% |
| Q3 2016 | $736,000 | +42.4% | 133,569 | -1.9% | 0.01% | +25.0% |
| Q2 2016 | $517,000 | +136.1% | 136,108 | +71.8% | 0.00% | +100.0% |
| Q1 2016 | $219,000 | -51.2% | 79,239 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $449,000 | +37.3% | 79,239 | +28.5% | 0.00% | +50.0% |
| Q3 2015 | $327,000 | -40.0% | 61,661 | -6.1% | 0.00% | -50.0% |
| Q2 2015 | $545,000 | +164.6% | 65,643 | -2.7% | 0.00% | +300.0% |
| Q4 2014 | $206,000 | +9.6% | 67,438 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $188,000 | -31.4% | 67,438 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $274,000 | -23.5% | 67,438 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $358,000 | -5.8% | 67,438 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $380,000 | +27.1% | 67,438 | +3.2% | 0.00% | +50.0% |
| Q3 2013 | $299,000 | +2.7% | 65,362 | -2.9% | 0.00% | 0.0% |
| Q2 2013 | $291,000 | – | 67,326 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 3,273,509 | $9,493,000 | 1.85% |
| Trellus Management Company, LLC | 362,500 | $1,051,000 | 1.44% |
| Paulson & Co. | 24,062,368 | $69,781,000 | 1.25% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 971,922 | $2,799,000 | 1.09% |
| Asymmetry Capital Management, L.P. | 271,102 | $786,000 | 0.91% |
| Cheyne Capital Management (UK) LLP | 651,500 | $1,880,000 | 0.68% |
| Hikari Power Ltd | 1,500,000 | $4,350,000 | 0.56% |
| Orbimed Advisors | 13,621,443 | $39,502,000 | 0.38% |
| CARL DOMINO INC | 83,000 | $241,000 | 0.29% |
| KNOTT DAVID M | 158,400 | $459,000 | 0.20% |