HIGHBRIDGE CAPITAL MANAGEMENT LLC - SYNERGY PHARMACEUTICALS DEL ownership

SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 170 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q1 2017. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
Q4 2018$24,000
-85.9%
200,000
+100.0%
0.00%
-100.0%
Q3 2018$170,000
-2.3%
100,0000.0%0.00%0.0%
Q2 2018$174,000
-39.8%
100,000
+61.0%
0.00%0.0%
Q1 2017$289,000
-8.5%
62,106
+19.8%
0.00%
-33.3%
Q4 2016$316,000
-27.0%
51,839
-34.0%
0.01%
-14.3%
Q3 2016$433,000
-60.6%
78,577
-80.3%
0.01%
-61.1%
Q1 2016$1,098,000
-71.3%
398,228
-41.1%
0.02%
-37.9%
Q4 2015$3,832,000
+114.0%
676,028
+100.0%
0.03%
+3.6%
Q3 2015$1,791,000
+79.6%
338,014
+38.0%
0.03%
+133.3%
Q2 2014$997,000
+1115.9%
244,884
+1259.6%
0.01%
+1100.0%
Q3 2013$82,00018,0110.00%
Other shareholders
SYNERGY PHARMACEUTICALS DEL shareholders Q1 2017
NameSharesValueWeighting ↓
Asymmetry Capital Management, L.P. 477,621$1,065,0001.44%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 1,505,804$3,358,0001.18%
Nantahala Capital Management 7,000,000$15,610,0000.69%
Hikari Power Ltd 1,900,000$4,237,0000.50%
Trellus Management Company, LLC 112,500$251,0000.34%
Cheyne Capital Management (UK) LLP 206,500$462,0000.20%
KNOTT DAVID M 201,400$449,0000.18%
Paulson & Co. 4,000,000$8,920,0000.17%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,041,695$2,323,0000.15%
Clear Harbor Asset Management, LLC 318,460$710,0000.13%
View complete list of SYNERGY PHARMACEUTICALS DEL shareholders