SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM NEW
Total 13F shares
110,224,829
Share change
-21,861,900
Total reported value
$201,663,924
Put/Call ratio
169%
Price per share
$1.83
Number of holders
137
Value change
-$43,606,537
Number of buys
61
Number of sells
66

Institutional Holders of SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ) as of Q1 2018

As of 31 Mar 2018, SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,224,829 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Nantahala Capital Management, LLC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, Hikari Power Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, and CVI Holdings, LLC. This page lists 137 institutional shareholders reporting positions in this security for the Q1 2018 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.