OAM
SGYP

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

Oxford Asset 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
2017
Q4 		– Sell
-2,040,297
Closed -$5.78M – 1988
2017
Q3 		$5.78M Buy
2,040,297
+608,402
+42% +$2.08M 0.11% 190
2017
Q2 		$6.37M Buy
+1,431,895
New +$5.9M 0.13% 166
2016
Q1 		– Sell
-194,406
Closed -$1.1M – 971
2015
Q4 		$1.1M Buy
+194,406
New +$1.19M 0.03% 516
2014
Q2 		– Sell
-414,311
Closed -$2.2M – 826
2014
Q1 		$2.2M Sell
414,311
-73,838
-15% -$414K 0.06% 344
2013
Q4 		$2.71M Buy
+488,149
New +$2.1M 0.07% 360

Other funds holding SGYP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return