SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM NEW
Total 13F shares
64,832,899
Share change
+12,597,908
Total reported value
$343,556,371
Put/Call ratio
73%
Price per share
$5.30
Number of holders
127
Value change
+$48,163,721
Number of buys
78
Number of sells
60

Institutional Holders of SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ) as of Q3 2015

As of 30 Sep 2015, SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,832,899 shares. The largest 10 holders included PAULSON & CO. INC., VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., ORBIMED ADVISORS LLC, Invesco Ltd., and FRANKLIN RESOURCES INC. This page lists 127 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.