SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM NEW
Total 13F shares
98,305,352
Share change
-1,106,142
Total reported value
$541,603,393
Put/Call ratio
45%
Price per share
$5.51
Number of holders
146
Value change
-$1,917,452
Number of buys
79
Number of sells
43

Institutional Holders of SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ) as of Q3 2016

As of 30 Sep 2016, SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,305,352 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 KINGDON CAPITAL MANAGEMENT, L.L.C.. This page lists 146 institutional shareholders reporting positions in this security for the Q3 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.