VALLEY NATIONAL ADVISERS INC - SYNERGY PHARMACEUTICALS DEL ownership

SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 13 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
VALLEY NATIONAL ADVISERS INC ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
Q4 2018$0
-100.0%
2,000
-50.0%
0.00%
-100.0%
Q3 2018$7,0000.0%4,0000.0%0.00%
-33.3%
Q2 2018$7,0000.0%4,0000.0%0.00%0.0%
Q1 2018$7,000
-22.2%
4,0000.0%0.00%0.0%
Q4 2017$9,000
-25.0%
4,0000.0%0.00%
-25.0%
Q3 2017$12,000
-33.3%
4,0000.0%0.00%
-33.3%
Q2 2017$18,000
-5.3%
4,0000.0%0.01%
-14.3%
Q1 2017$19,000
-20.8%
4,0000.0%0.01%
-36.4%
Q4 2016$24,000
+9.1%
4,0000.0%0.01%0.0%
Q3 2016$22,000
+46.7%
4,0000.0%0.01%
+37.5%
Q2 2016$15,000
+150.0%
4,000
+100.0%
0.01%
+166.7%
Q1 2016$6,000
-45.5%
2,0000.0%0.00%
-50.0%
Q4 2015$11,0000.0%2,0000.0%0.01%
-14.3%
Q3 2015$11,000
-35.3%
2,0000.0%0.01%
-30.0%
Q2 2015$17,000
+88.9%
2,0000.0%0.01%
+100.0%
Q1 2015$9,0002,0000.01%
Other shareholders
SYNERGY PHARMACEUTICALS DEL shareholders Q1 2019
NameSharesValueWeighting ↓
Nantahala Capital Management 11,578,568$20,147,0000.82%
Virtus ETF Advisers LLC 441,461$768,0000.68%
Hikari Power Ltd 2,300,000$4,002,0000.44%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,403,149$2,441,0000.17%
KNOTT DAVID M 225,400$392,0000.15%
Clear Harbor Asset Management, LLC 277,110$482,0000.09%
Malaga Cove Capital, LLC 97,264$169,0000.09%
Lehman Financial Resources, Inc. 80,800$140,0000.07%
Cheyne Capital Management (UK) LLP 50,000$87,0000.06%
Ballew Advisors, Inc 26,200$46,0000.05%
View complete list of SYNERGY PHARMACEUTICALS DEL shareholders