SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM NEW
Total 13F shares
96,244,215
Share change
-1,475,219
Total reported value
$163,540,714
Put/Call ratio
168%
Price per share
$1.70
Number of holders
124
Value change
-$2,557,815
Number of buys
43
Number of sells
52

Institutional Holders of SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ) as of Q3 2018

As of 30 Sep 2018, SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,244,215 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, Nantahala Capital Management, LLC, NORTHERN TRUST CORP, Hikari Power Ltd, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, and JPMORGAN CHASE & CO. This page lists 124 institutional shareholders reporting positions in this security for the Q3 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.