ACM
SGYP

Asymmetry Capital Management’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Asymmetry Capital Management’s Portfolio SGYP Stock Details SGYP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-477,621
Closed -$1.06M – 44
2017
Q4 		$1.06M Buy
477,621
+206,519
+76% +$513K 1.45% 20
2017
Q3 		$786K Sell
271,102
-101,592
-27% -$347K 0.91% 30
2017
Q2 		$1.66M Sell
372,694
-719,074
-66% -$2.97M 1.97% 19
2017
Q1 		$5.09M Buy
1,091,768
+536,683
+97% +$3.11M 7.09% 3
2016
Q4 		$3.38M Buy
555,085
+216,017
+64% +$1.13M 6.28% 7
2016
Q3 		$1.87M Buy
339,068
+40,878
+14% +$191K 3.25% 13
2016
Q2 		$1.13M Buy
+298,190
New +$1.01M 2.08% 19
2016
Q1 		– Sell
-303,157
Closed -$1.72M – 21
2015
Q4 		$1.72M Buy
303,157
+100,002
+49% +$610K 2.6% 17
2015
Q3 		$1.08M Buy
+203,155
New +$1.57M 2.4% 20

Other funds holding SGYP

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Vanguard Group
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State Street
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NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Northern Trust
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return