Nomura Holdings
SGYP

Nomura Holdings’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Nomura Holdings’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
2015
Q4 		– Sell
-11,484
Closed -$60K – 2196
2015
Q3 		$60K Buy
+11,484
New +$88.9K ﹤0.01% 1541
2014
Q4 		– Sell
-291,452
Closed -$852K – 2907
2014
Q3 		$852K Buy
291,452
+148,638
+104% +$539K ﹤0.01% 1505
2014
Q2 		$584K Buy
142,814
+107,098
+300% +$455K ﹤0.01% 1697
2014
Q1 		$191K Buy
35,716
+20,382
+133% +$114K ﹤0.01% 2361
2013
Q4 		$85K Sell
15,334
-268,079
-95% -$1.16M ﹤0.01% 1847
2013
Q3 		$1.28M Buy
+283,413
New +$1.27M 0.01% 987

Other funds holding SGYP

PC
Paulson & Co New York $2.58B AUM 68.51% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nomura Holdings's SGYP Position: Q4 2015 in Review

Nomura Holdings sold out of Synergy Pharmaceuticals, Inc Common Stock (SGYP) in Q4 2015, closing a stake of 11,484 shares — an estimated $60K sold.

Nomura Holdings first reported a position in SGYP in Q3 2013 and held it in 6 quarters. The position peaked at $1.28M in Q3 2013. 127 funds tracked by Wall St. Rank hold SGYP as of Q4 2015.

  • Nomura Holdings reported no remaining Synergy Pharmaceuticals, Inc Common Stock position as of Q4 2015 after selling out during the quarter.
  • Nomura Holdings sold 11,484 Synergy Pharmaceuticals, Inc Common Stock shares in Q4 2015, an estimated $60K.
  • Nomura Holdings first reported a position in Synergy Pharmaceuticals, Inc Common Stock in Q3 2013 and held it in 6 quarters.
  • Nomura Holdings's Synergy Pharmaceuticals, Inc Common Stock position peaked at $1.28M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Synergy Pharmaceuticals, Inc Common Stock as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.