HIGHBRIDGE CAPITAL MANAGEMENT LLC - SYNERGY PHARMACEUTICALS DEL ownership

SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 91 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q4 2018. The put-call ratio across all filers is 1.46 and the average weighting 0.0%.

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 Q4 2018
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 3,273,509$9,493,0001.85%
Trellus Management Company, LLC 362,500$1,051,0001.44%
Paulson & Co. 24,062,368$69,781,0001.25%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 971,922$2,799,0001.09%
Asymmetry Capital Management, L.P. 271,102$786,0000.91%
Cheyne Capital Management (UK) LLP 651,500$1,880,0000.68%
Hikari Power Ltd 1,500,000$4,350,0000.56%
Orbimed Advisors 13,621,443$39,502,0000.38%
CARL DOMINO INC 83,000$241,0000.29%
KNOTT DAVID M 158,400$459,0000.20%
View complete list of SYNERGY PHARMACEUTICALS DEL shareholders