SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 131 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q2 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $281,000 | -94.6% | 2,468,275 | -19.6% | 0.00% | -100.0% |
| Q3 2018 | $5,220,000 | +2.0% | 3,070,949 | +4.4% | 0.00% | 0.0% |
| Q2 2018 | $5,119,000 | -4.6% | 2,941,730 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $5,368,000 | -17.4% | 2,933,019 | +0.6% | 0.00% | -50.0% |
| Q4 2017 | $6,498,000 | -18.7% | 2,914,084 | +5.7% | 0.00% | 0.0% |
| Q3 2017 | $7,994,000 | -36.0% | 2,756,445 | -1.7% | 0.00% | -33.3% |
| Q2 2017 | $12,481,000 | +10.1% | 2,804,768 | +15.3% | 0.00% | 0.0% |
| Q1 2017 | $11,334,000 | -11.0% | 2,432,085 | +16.3% | 0.00% | -25.0% |
| Q4 2016 | $12,733,000 | +15.3% | 2,090,773 | +4.3% | 0.00% | +33.3% |
| Q3 2016 | $11,043,000 | +44.4% | 2,004,296 | -0.4% | 0.00% | +50.0% |
| Q2 2016 | $7,645,000 | +149.3% | 2,011,756 | +81.0% | 0.00% | +100.0% |
| Q1 2016 | $3,067,000 | -51.7% | 1,111,324 | -0.7% | 0.00% | -50.0% |
| Q4 2015 | $6,345,000 | +12.2% | 1,118,988 | +4.8% | 0.00% | 0.0% |
| Q3 2015 | $5,657,000 | -34.3% | 1,067,534 | +2.9% | 0.00% | -33.3% |
| Q2 2015 | $8,612,000 | +86.6% | 1,037,490 | +3.8% | 0.00% | +200.0% |
| Q1 2015 | $4,616,000 | +51.3% | 999,056 | -0.1% | 0.00% | 0.0% |
| Q4 2014 | $3,050,000 | +5.1% | 1,000,157 | -4.1% | 0.00% | 0.0% |
| Q3 2014 | $2,903,000 | -23.4% | 1,042,407 | +11.9% | 0.00% | 0.0% |
| Q2 2014 | $3,791,000 | -30.3% | 931,510 | -9.0% | 0.00% | -50.0% |
| Q1 2014 | $5,437,000 | -13.9% | 1,023,922 | -8.7% | 0.00% | 0.0% |
| Q4 2013 | $6,313,000 | +26.2% | 1,121,362 | +2.4% | 0.00% | 0.0% |
| Q3 2013 | $5,004,000 | +40.3% | 1,095,163 | +32.6% | 0.00% | +100.0% |
| Q2 2013 | $3,566,000 | – | 825,638 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 2,009,984 | $16,683,000 | 6.50% |
| DAFNA Capital Management LLC | 317,563 | $2,636,000 | 2.23% |
| Trellus Management Company, LLC | 162,900 | $1,352,000 | 1.53% |
| PURA VIDA INVESTMENTS, LLC | 246,250 | $2,246,000 | 1.15% |
| WALL STREET ASSOCIATES | 861,200 | $7,148,000 | 0.67% |
| EAM Investors, LLC | 670,346 | $5,564,000 | 0.65% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $1,660,000 | 0.58% |
| CARL DOMINO INC | 66,900 | $555,000 | 0.38% |
| Belmont Global Advisors, Inc. | 36,200 | $300,000 | 0.33% |
| Lombard Odier Asset Management (USA) Corp | 507,223 | $4,210,000 | 0.30% |