PARAMETRIC PORTFOLIO ASSOCIATES LLC - SYNERGY PHARMACEUTICALS DEL ownership

SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 147 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q2 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
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$50,00011,5320.00%
Other shareholders

There were no reported owners of SYNERGY PHARMACEUTICALS DEL in Q2 2017.

NameSharesValueWeighting ↓
View complete list of SYNERGY PHARMACEUTICALS DEL shareholders