SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 153 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $50,000 | -49.5% | 29,120 | -48.9% | 0.00% | – |
Q2 2018 | $99,000 | +11.2% | 56,996 | +16.7% | 0.00% | – |
Q1 2018 | $89,000 | -67.8% | 48,826 | -60.6% | 0.00% | – |
Q4 2017 | $276,000 | -73.2% | 123,866 | -65.1% | 0.00% | -100.0% |
Q3 2017 | $1,030,000 | -23.0% | 355,043 | +18.0% | 0.00% | -50.0% |
Q2 2017 | $1,338,000 | +15.1% | 300,781 | +20.7% | 0.00% | 0.0% |
Q1 2017 | $1,162,000 | +92.4% | 249,276 | +151.4% | 0.00% | +100.0% |
Q4 2016 | $604,000 | +45.5% | 99,146 | +31.6% | 0.00% | 0.0% |
Q3 2016 | $415,000 | +64.0% | 75,346 | +13.2% | 0.00% | – |
Q2 2016 | $253,000 | +216.2% | 66,568 | +131.0% | 0.00% | – |
Q1 2016 | $80,000 | -70.9% | 28,818 | -40.6% | 0.00% | – |
Q4 2015 | $275,000 | +2.6% | 48,535 | -4.1% | 0.00% | -100.0% |
Q3 2015 | $268,000 | -56.9% | 50,585 | -32.5% | 0.00% | 0.0% |
Q2 2015 | $622,000 | +206.4% | 74,990 | +70.7% | 0.00% | – |
Q1 2015 | $203,000 | +395.1% | 43,942 | +228.3% | 0.00% | – |
Q4 2014 | $41,000 | -46.1% | 13,383 | -6.4% | 0.00% | – |
Q1 2014 | $76,000 | +11.8% | 14,298 | +17.8% | 0.00% | – |
Q4 2013 | $68,000 | -79.7% | 12,134 | -83.4% | 0.00% | -100.0% |
Q3 2013 | $335,000 | +570.0% | 73,218 | +534.9% | 0.00% | – |
Q2 2013 | $50,000 | – | 11,532 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nantahala Capital Management | 11,578,568 | $20,147,000 | 0.82% |
Virtus ETF Advisers LLC | 441,461 | $768,000 | 0.68% |
Hikari Power Ltd | 2,300,000 | $4,002,000 | 0.44% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,403,149 | $2,441,000 | 0.17% |
KNOTT DAVID M | 225,400 | $392,000 | 0.15% |
Clear Harbor Asset Management, LLC | 277,110 | $482,000 | 0.09% |
Malaga Cove Capital, LLC | 97,264 | $169,000 | 0.09% |
Lehman Financial Resources, Inc. | 80,800 | $140,000 | 0.07% |
Cheyne Capital Management (UK) LLP | 50,000 | $87,000 | 0.06% |
Ballew Advisors, Inc | 26,200 | $46,000 | 0.05% |