BANK OF MONTREAL /CAN/ - SYNERGY PHARMACEUTICALS DEL ownership

SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 130 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q3 2015. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
Q4 2018$28,000
-69.6%
256,124
+373.4%
0.00%
Q3 2018$92,000
-2.1%
54,105
-0.1%
0.00%
Q2 2018$94,000
+9300.0%
54,156
+9205.2%
0.00%
Q1 2018$1,000
-99.3%
582
-99.1%
0.00%
Q4 2017$142,000
-57.6%
63,853
-44.7%
0.00%
Q3 2017$335,000
+3250.0%
115,511
+5196.2%
0.00%
Q2 2017$10,000
+233.3%
2,181
+274.7%
0.00%
Q1 2017$3,0000.0%5820.0%0.00%
Q4 2016$3,000
-98.4%
582
-98.2%
0.00%
Q3 2016$182,000
+44.4%
33,1030.0%0.00%
Q2 2016$126,00033,103
+20208.6%
0.00%
Q1 2016$0
-100.0%
1630.0%0.00%
Q4 2015$1,000163
+270.5%
0.00%
Q3 2015$0
-100.0%
44
-97.8%
0.00%
Q3 2014$6,000
-62.5%
2,000
-50.9%
0.00%
Q2 2014$16,000
+45.5%
4,070
+103.5%
0.00%
Q1 2014$11,0000.0%2,0000.0%0.00%
Q4 2013$11,000
+22.2%
2,0000.0%0.00%
Q3 2013$9,0000.0%2,0000.0%0.00%
Q2 2013$9,0002,0000.00%
Other shareholders
SYNERGY PHARMACEUTICALS DEL shareholders Q3 2015
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