SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM NEW
Total 13F shares
101,658,923
Share change
+36,195,635
Total reported value
$386,276,749
Put/Call ratio
59%
Price per share
$3.80
Number of holders
127
Value change
+$144,529,532
Number of buys
72
Number of sells
49

Institutional Holders of SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ) as of Q2 2016

As of 30 Jun 2016, SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,658,923 shares. The largest 10 holders included PAULSON & CO. INC., VANGUARD GROUP INC, BlackRock Fund Advisors, GREAT POINT PARTNERS LLC, ORBIMED ADVISORS LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, CITADEL ADVISORS LLC, and Invesco Ltd.. This page lists 127 institutional shareholders reporting positions in this security for the Q2 2016 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.