SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 77 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q3 2013. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $136,670,000 | -2.3% | 80,394 | 0.0% | 0.00% | – |
| Q2 2018 | $139,886,000 | -4.9% | 80,394 | 0.0% | 0.00% | – |
| Q1 2018 | $147,121,000 | -17.9% | 80,394 | 0.0% | 0.00% | – |
| Q4 2017 | $179,278,000 | -23.1% | 80,394 | 0.0% | 0.00% | – |
| Q3 2017 | $233,142,000 | -33.5% | 80,394 | +2.1% | 0.00% | – |
| Q2 2017 | $350,566,000 | -4.3% | 78,779 | +0.2% | 0.00% | – |
| Q1 2017 | $366,444,000 | +112652.0% | 78,636 | +47.4% | 0.00% | – |
| Q4 2016 | $325,000 | 0.0% | 53,336 | -9.3% | 0.00% | – |
| Q3 2016 | $325,000 | +92.3% | 58,836 | +32.5% | 0.00% | – |
| Q2 2016 | $169,000 | +37.4% | 44,400 | 0.0% | 0.00% | – |
| Q1 2016 | $123,000 | -56.4% | 44,400 | -10.7% | 0.00% | – |
| Q4 2015 | $282,000 | -91.6% | 49,700 | -92.2% | 0.00% | -100.0% |
| Q3 2015 | $3,365,000 | -36.5% | 634,900 | -0.6% | 0.00% | -20.0% |
| Q2 2015 | $5,301,000 | +80.6% | 638,700 | +0.5% | 0.01% | +66.7% |
| Q1 2015 | $2,936,000 | +52.1% | 635,400 | +0.4% | 0.00% | +50.0% |
| Q4 2014 | $1,930,000 | +11.8% | 632,800 | +2.1% | 0.00% | 0.0% |
| Q3 2014 | $1,726,000 | -31.6% | 619,800 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $2,523,000 | -23.3% | 619,800 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $3,291,000 | -5.7% | 619,800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $3,489,000 | +22.2% | 619,800 | -0.8% | 0.00% | 0.0% |
| Q3 2013 | $2,855,000 | – | 624,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Partners USVI, LLC | 152,500 | $697,000 | 2.61% |
| Trellus Management Company, LLC | 155,800 | $712,000 | 0.90% |
| WALL STREET ASSOCIATES | 942,200 | $4,306,000 | 0.40% |
| BAILARD, INC. | 340,500 | $1,556,000 | 0.30% |
| Baker Brothers Advisors | 2,608,271 | $11,920,000 | 0.17% |
| STONERIDGE INVESTMENT PARTNERS LLC | 104,158 | $476,000 | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 449,080 | $2,052,000 | 0.09% |
| BTG Pactual Global Asset Management Ltd | 33,700 | $154,000 | 0.03% |
| HighTower Advisors, LLC | 242,001 | $1,106,000 | 0.03% |
| BHF Kleinwort Benson Group S.A. | 39,000 | $178,000 | 0.02% |