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 | $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 ↓ |
|---|---|---|---|
| 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% |