SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM NEW
Total 13F shares
97,650,325
Share change
-12,587,435
Total reported value
$169,904,538
Put/Call ratio
157%
Price per share
$1.74
Number of holders
129
Value change
-$22,327,629
Number of buys
50
Number of sells
55

Institutional Holders of SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ) as of Q2 2018

As of 30 Jun 2018, SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,650,325 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Nantahala Capital Management, LLC, NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, Hikari Power Ltd, JPMORGAN CHASE & CO, and KINGDON CAPITAL MANAGEMENT, L.L.C.. This page lists 129 institutional shareholders reporting positions in this security for the Q2 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.