SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 135 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q2 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $57,000 | -97.2% | 12,242 | -96.4% | 0.00% | -97.2% |
Q4 2016 | $2,048,000 | -32.9% | 336,327 | -39.3% | 0.07% | -30.1% |
Q3 2016 | $3,053,000 | +1389.3% | 554,153 | +926.8% | 0.10% | +1371.4% |
Q2 2016 | $205,000 | -92.6% | 53,971 | -89.0% | 0.01% | -92.5% |
Q4 2015 | $2,773,000 | -12.3% | 489,127 | -18.0% | 0.09% | -18.4% |
Q3 2015 | $3,162,000 | -30.6% | 596,515 | +8.7% | 0.11% | -27.8% |
Q2 2015 | $4,554,000 | +333.7% | 548,722 | +125.7% | 0.16% | +243.5% |
Q2 2013 | $1,050,000 | – | 243,082 | – | 0.05% | – |
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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% |