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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,504
Closed -$21K 4455
2018
Q3
$21K Sell
12,504
-101,071
-89% -$181K ﹤0.01% 3830
2018
Q2
$198K Sell
113,575
-390,808
-77% -$676K ﹤0.01% 3561
2018
Q1
$923K Buy
504,383
+485,558
+2,579% +$1.03M ﹤0.01% 2730
2017
Q4
$42K Buy
+18,825
New +$46.8K ﹤0.01% 3728
2017
Q3
Sell
-3,064,748
Closed -$13.6M 4098
2017
Q2
$13.6M Sell
3,064,748
-191,319
-6% -$789K 0.03% 882
2017
Q1
$15.2M Buy
3,256,067
+1,394,118
+75% +$8.08M 0.03% 801
2016
Q4
$11.3M Buy
1,861,949
+1,828,771
+5,512% +$9.56M 0.02% 853
2016
Q3
$183K Sell
33,178
-966,571
-97% -$4.53M ﹤0.01% 3003
2016
Q2
$3.8M Sell
999,749
-779,718
-44% -$2.64M 0.01% 1426
2016
Q1
$4.91M Sell
1,779,467
-961,319
-35% -$3.48M 0.01% 1260
2015
Q4
$15.5M Buy
2,740,786
+50,927
+2% +$310K 0.04% 677
2015
Q3
$14.3M Buy
2,689,859
+377,257
+16% +$2.92M 0.03% 735
2015
Q2
$19.2M Buy
2,312,602
+2,141,766
+1,254% +$10.4M 0.04% 649
2015
Q1
$789K Buy
170,836
+49,003
+40% +$159K ﹤0.01% 2456
2014
Q4
$372K Buy
121,833
+35,083
+40% +$104K ﹤0.01% 3208
2014
Q3
$242K Sell
86,750
-243,940
-74% -$885K ﹤0.01% 3263
2014
Q2
$1.35M Buy
330,690
+246,685
+294% +$1.05M ﹤0.01% 2016
2014
Q1
$446K Sell
84,005
-71,530
-46% -$401K ﹤0.01% 2691
2013
Q4
$864K Buy
155,535
+143,063
+1,147% +$617K ﹤0.01% 2374
2013
Q3
$56K Sell
12,472
-62,844
-83% -$282K ﹤0.01% 3219
2013
Q2
$321K Buy
+75,316
New +$378K ﹤0.01% 2551

Other funds holding SGYP