GPP
SGYP
Great Point Partners’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,273,509
| Closed | -$9.49M | – | 48 |
|
|
2017
Q3 | $9.49M | Sell |
3,273,509
-3,950,000
| -55% | -$11.5M | 1.85% | 16 |
|
|
2017
Q2 | $32.1M | Hold |
7,223,509
| – | – | 5.76% | 6 |
|
|
2017
Q1 | $33.7M | Buy |
7,223,509
+2,250,000
| +45% | +$10.5M | 6.69% | 3 |
|
|
2016
Q4 | $30.3M | Sell |
4,973,509
-1,448,723
| -23% | -$8.82M | 6.22% | 4 |
|
|
2016
Q3 | $35.4M | Sell |
6,422,232
-1,167,768
| -15% | -$6.43M | 9.03% | 3 |
|
|
2016
Q2 | $28.8M | Buy |
7,590,000
+5,415,000
| +249% | +$20.6M | 8.26% | 3 |
|
|
2016
Q1 | $6M | Buy |
2,175,000
+628,112
| +41% | +$1.73M | 2.15% | 17 |
|
|
2015
Q4 | $8.77M | Buy |
1,546,888
+411,308
| +36% | +$2.33M | 3.68% | 9 |
|
|
2015
Q3 | $6.02M | Sell |
1,135,580
-874,404
| -44% | -$4.63M | 2.38% | 16 |
|
|
2015
Q2 | $16.7M | Buy |
+2,009,984
| New | +$16.7M | 6.5% | 5 |
|