SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 128 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q4 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,772,000 | +93.0% | 1,042,276 | +97.6% | 0.00% | 0.0% |
| Q2 2018 | $918,000 | -6.0% | 527,570 | -1.2% | 0.00% | 0.0% |
| Q1 2018 | $977,000 | +4.6% | 534,083 | +27.5% | 0.00% | 0.0% |
| Q4 2017 | $934,000 | -23.1% | 419,009 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $1,215,000 | -32.6% | 419,009 | +3.4% | 0.00% | -33.3% |
| Q2 2017 | $1,802,000 | +14.6% | 405,038 | +20.0% | 0.00% | +50.0% |
| Q1 2017 | $1,572,000 | -13.6% | 337,439 | +12.9% | 0.00% | -33.3% |
| Q4 2016 | $1,820,000 | +15.0% | 298,781 | +4.0% | 0.00% | 0.0% |
| Q3 2016 | $1,583,000 | +43.6% | 287,260 | -0.9% | 0.00% | +50.0% |
| Q2 2016 | $1,102,000 | +168.8% | 289,919 | +95.2% | 0.00% | +100.0% |
| Q1 2016 | $410,000 | -51.3% | 148,551 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $842,000 | +7.0% | 148,551 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $787,000 | -35.0% | 148,551 | +1.9% | 0.00% | 0.0% |
| Q2 2015 | $1,210,000 | +94.2% | 145,812 | +8.1% | 0.00% | +100.0% |
| Q1 2015 | $623,000 | +56.1% | 134,871 | +3.2% | 0.00% | 0.0% |
| Q4 2014 | $399,000 | +9.6% | 130,715 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $364,000 | -4.7% | 130,715 | +46.8% | 0.00% | 0.0% |
| Q2 2014 | $382,000 | -39.8% | 89,045 | -25.6% | 0.00% | 0.0% |
| Q1 2014 | $635,000 | -1.1% | 119,658 | +4.9% | 0.00% | 0.0% |
| Q4 2013 | $642,000 | +25.6% | 114,065 | +1.9% | 0.00% | 0.0% |
| Q3 2013 | $511,000 | +11.3% | 111,892 | +5.3% | 0.00% | 0.0% |
| Q2 2013 | $459,000 | – | 106,236 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 2,009,984 | $16,683,000 | 6.50% |
| DAFNA Capital Management LLC | 317,563 | $2,636,000 | 2.23% |
| Trellus Management Company, LLC | 162,900 | $1,352,000 | 1.53% |
| PURA VIDA INVESTMENTS, LLC | 246,250 | $2,246,000 | 1.15% |
| WALL STREET ASSOCIATES | 861,200 | $7,148,000 | 0.67% |
| EAM Investors, LLC | 670,346 | $5,564,000 | 0.65% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $1,660,000 | 0.58% |
| CARL DOMINO INC | 66,900 | $555,000 | 0.38% |
| Belmont Global Advisors, Inc. | 36,200 | $300,000 | 0.33% |
| Lombard Odier Asset Management (USA) Corp | 507,223 | $4,210,000 | 0.30% |