SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 86 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q2 2014. The put-call ratio across all filers is 3.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $21,000 | -93.0% | 185,473 | +5.4% | 0.00% | – |
| Q3 2018 | $299,000 | -12.8% | 176,000 | -10.6% | 0.00% | – |
| Q2 2018 | $343,000 | -1.7% | 196,906 | +3.1% | 0.00% | – |
| Q1 2018 | $349,000 | -19.0% | 190,992 | -1.2% | 0.00% | – |
| Q4 2017 | $431,000 | -15.2% | 193,226 | +10.4% | 0.00% | -100.0% |
| Q3 2017 | $508,000 | -34.7% | 175,018 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $778,000 | +15.3% | 174,647 | +20.7% | 0.00% | 0.0% |
| Q1 2017 | $675,000 | -10.9% | 144,682 | +16.2% | 0.00% | 0.0% |
| Q4 2016 | $758,000 | +10.7% | 124,505 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $685,000 | +45.1% | 124,327 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $472,000 | +149.7% | 124,423 | +79.5% | 0.00% | – |
| Q1 2016 | $189,000 | -49.9% | 69,332 | +4.5% | 0.00% | – |
| Q4 2015 | $377,000 | +8.6% | 66,348 | +1.1% | 0.00% | – |
| Q3 2015 | $347,000 | -35.0% | 65,600 | +2.0% | 0.00% | -100.0% |
| Q2 2015 | $534,000 | +74.5% | 64,344 | -3.0% | 0.00% | – |
| Q1 2015 | $306,000 | +54.5% | 66,321 | +2.4% | 0.00% | – |
| Q4 2014 | $198,000 | +15.8% | 64,739 | +5.4% | 0.00% | – |
| Q3 2014 | $171,000 | -32.7% | 61,450 | -1.5% | 0.00% | – |
| Q2 2014 | $254,000 | -23.3% | 62,412 | +0.1% | 0.00% | -100.0% |
| Q1 2014 | $331,000 | -7.3% | 62,338 | -1.7% | 0.00% | 0.0% |
| Q4 2013 | $357,000 | +22.7% | 63,403 | -0.7% | 0.00% | – |
| Q3 2013 | $291,000 | +0.3% | 63,840 | -4.9% | 0.00% | -100.0% |
| Q2 2013 | $290,000 | – | 67,132 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asymmetry Capital Management, L.P. | 477,621 | $1,065,000 | 1.44% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,505,804 | $3,358,000 | 1.18% |
| Nantahala Capital Management | 7,000,000 | $15,610,000 | 0.69% |
| Hikari Power Ltd | 1,900,000 | $4,237,000 | 0.50% |
| Trellus Management Company, LLC | 112,500 | $251,000 | 0.34% |
| Cheyne Capital Management (UK) LLP | 206,500 | $462,000 | 0.20% |
| KNOTT DAVID M | 201,400 | $449,000 | 0.18% |
| Paulson & Co. | 4,000,000 | $8,920,000 | 0.17% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,041,695 | $2,323,000 | 0.15% |
| Clear Harbor Asset Management, LLC | 318,460 | $710,000 | 0.13% |