TEACHER RETIREMENT SYSTEM OF TEXAS - SYNERGY PHARMACEUTICALS DEL ownership

SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 128 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q4 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
Q3 2018$45,000
-42.3%
26,308
-41.6%
0.00%
Q2 2018$78,000
-21.2%
45,037
-17.0%
0.00%
-100.0%
Q1 2018$99,000
-46.8%
54,255
-35.1%
0.00%0.0%
Q4 2017$186,000
+250.9%
83,552
+354.8%
0.00%
Q3 2017$53,000
-32.9%
18,370
+3.9%
0.00%
-100.0%
Q2 2017$79,000
+8.2%
17,675
+13.0%
0.00%0.0%
Q1 2017$73,000
-18.0%
15,642
+6.9%
0.00%0.0%
Q4 2016$89,000
-16.8%
14,636
-24.9%
0.00%0.0%
Q3 2016$107,000
+87.7%
19,485
+29.2%
0.00%
Q2 2016$57,000
+54.1%
15,081
+14.0%
0.00%
Q1 2016$37,000
-35.1%
13,228
+32.3%
0.00%
Q4 2015$57,000
-8.1%
9,998
-14.1%
0.00%
Q3 2015$62,000
+106.7%
11,643
+225.9%
0.00%
Q2 2015$30,000
+130.8%
3,573
+28.5%
0.00%
Q1 2015$13,000
+62.5%
2,781
+1.9%
0.00%
Q4 2014$8,0000.0%2,728
-8.3%
0.00%
Q3 2014$8,000
-38.5%
2,976
-5.4%
0.00%
Q2 2014$13,0000.0%3,145
+30.0%
0.00%
Q1 2014$13,0000.0%2,420
+2.5%
0.00%
Q4 2013$13,000
-63.9%
2,361
-70.4%
0.00%
Q3 2013$36,000
+89.5%
7,982
+85.7%
0.00%
Q2 2013$19,0004,2990.00%
Other shareholders
SYNERGY PHARMACEUTICALS DEL shareholders Q4 2015
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