CI
SGYP

Cowen Inc’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Cowen Inc’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
2016
Q3 		– Sell
-177,700
Closed -$675K – 326
2016
Q2 		$675K Sell
177,700
-500
-0.3% -$1.7K 0.06% 145
2016
Q1 		$492K Sell
178,200
-38,410
-18% -$139K 0.03% 177
2015
Q4 		$938K Buy
216,610
+25,210
+13% +$154K 0.11% 154
2015
Q3 		$1.01M Sell
191,400
-38,100
-17% -$295K 0.09% 146
2015
Q2 		$1.7M Buy
229,500
+49,500
+28% +$240K 0.15% 123
2015
Q1 		$832K Hold
180,000
– – 0.08% 149
2014
Q4 		$549K Hold
180,000
– – 0.06% 150
2014
Q3 		$501K Buy
+180,000
New +$653K 0.07% 186

Other funds holding SGYP

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $408M AUM 318.81% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
KCM
Kingdon Capital Management New York $597M AUM 51.11% 1-Year Est. Return