SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 162 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q4 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,756,000 | +89.4% | 1,032,600 | +93.8% | 0.00% | 0.0% |
| Q2 2018 | $927,000 | -10.0% | 532,939 | -5.3% | 0.00% | 0.0% |
| Q1 2018 | $1,030,000 | -22.7% | 562,734 | -5.8% | 0.00% | 0.0% |
| Q4 2017 | $1,332,000 | -62.8% | 597,220 | -51.6% | 0.00% | -50.0% |
| Q3 2017 | $3,578,000 | +31.4% | 1,233,856 | +101.7% | 0.00% | 0.0% |
| Q2 2017 | $2,723,000 | -30.3% | 611,821 | -27.0% | 0.00% | -33.3% |
| Q1 2017 | $3,905,000 | -11.5% | 838,046 | +15.7% | 0.00% | 0.0% |
| Q4 2016 | $4,412,000 | -99.6% | 724,455 | -30.2% | 0.00% | -99.5% |
| Q3 2016 | $1,037,567,000 | +25982.6% | 1,037,567 | -0.9% | 0.65% | +21533.3% |
| Q2 2016 | $3,978,000 | +359.4% | 1,046,946 | +233.6% | 0.00% | +200.0% |
| Q1 2016 | $866,000 | -56.6% | 313,801 | -10.9% | 0.00% | 0.0% |
| Q4 2015 | $1,997,000 | -4.1% | 352,211 | -10.4% | 0.00% | -50.0% |
| Q3 2015 | $2,083,000 | -26.3% | 392,966 | +15.4% | 0.00% | 0.0% |
| Q2 2015 | $2,826,000 | +73.1% | 340,496 | -3.7% | 0.00% | +100.0% |
| Q1 2015 | $1,633,000 | +57.2% | 353,435 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $1,039,000 | +13.3% | 340,500 | +3.4% | 0.00% | 0.0% |
| Q3 2014 | $917,000 | -33.5% | 329,314 | -2.8% | 0.00% | 0.0% |
| Q2 2014 | $1,378,000 | -17.0% | 338,690 | +8.3% | 0.00% | 0.0% |
| Q1 2014 | $1,660,000 | -7.5% | 312,595 | -1.9% | 0.00% | 0.0% |
| Q4 2013 | $1,794,000 | +2.9% | 318,615 | -16.5% | 0.00% | 0.0% |
| Q3 2013 | $1,743,000 | -1.8% | 381,474 | -7.2% | 0.00% | 0.0% |
| Q2 2013 | $1,775,000 | – | 410,896 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 7,590,000 | $28,842,000 | 8.26% |
| Asymmetry Capital Management, L.P. | 298,190 | $1,133,000 | 2.08% |
| ARMISTICE CAPITAL, LLC | 1,330,000 | $5,054,000 | 1.92% |
| Belmont Global Advisors, Inc. | 385,000 | $1,463,000 | 1.40% |
| Paulson & Co. | 27,756,668 | $105,475,000 | 1.07% |
| Trellus Management Company, LLC | 162,900 | $619,000 | 1.01% |
| DAFNA Capital Management LLC | 319,563 | $1,214,000 | 0.96% |
| PURA VIDA INVESTMENTS, LLC | 350,000 | $1,330,000 | 0.56% |
| WALL STREET ASSOCIATES | 269,300 | $1,023,000 | 0.41% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,603,334 | $6,093,000 | 0.34% |