Perceptive Advisors’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$183K | – | 152 |
|
|
2018
Q1 | $183K | Buy |
+100,000
| New | +$183K | 0.01% | 125 |
|
|
2017
Q2 | – | Sell |
-978,100
| Closed | -$4.56M | – | 181 |
|
|
2017
Q1 | $4.56M | Buy |
978,100
+487,800
| +99% | +$2.27M | 0.26% | 64 |
|
|
2016
Q4 | $2.99M | Buy |
490,300
+401,173
| +450% | +$2.44M | 0.21% | 72 |
|
|
2016
Q3 | $491K | Buy |
+89,127
| New | +$491K | 0.03% | 128 |
|
|
2015
Q4 | – | Sell |
-226,000
| Closed | -$1.2M | – | 179 |
|
|
2015
Q3 | $1.2M | Buy |
+226,000
| New | +$1.2M | 0.1% | 81 |
|