Parallax Volatility Advisers
SGYP

Parallax Volatility Advisers’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Parallax Volatility Advisers’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
2018
Q2 		– Sell
-100,000
Closed -$183K – 3797
2018
Q1 		$183K Buy
100,000
+10,000
+11% +$21.1K ﹤0.01% 1269
2017
Q4 		$201K Hold
90,000
– – ﹤0.01% 2288
2017
Q3 		$261K Buy
+90,000
New +$307K ﹤0.01% 1404
2015
Q3 		– Sell
-115,300
Closed -$957K – 4690
2015
Q2 		$957K Buy
+115,300
New +$559K ﹤0.01% 1362

Other funds holding SGYP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return