SEI Investments
SGYP

SEI Investments’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

SEI Investments’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
-773
Closed -$1K – 3927
2018
Q1 		$1K Hold
773
– – ﹤0.01% 3414
2017
Q4 		$2K Sell
773
-32,121
-98% -$79.8K ﹤0.01% 3164
2017
Q3 		$95K Sell
32,894
-334,885
-91% -$1.14M ﹤0.01% 2096
2017
Q2 		$1.64M Buy
367,779
+56,595
+18% +$233K 0.01% 1271
2017
Q1 		$1.45M Buy
+311,184
New +$1.8M 0.01% 1261
2015
Q4 		– Sell
-48,821
Closed -$259K – 2794
2015
Q3 		$259K Buy
+48,821
New +$378K ﹤0.01% 1540

Other funds holding SGYP

BlackRock
BlackRock New York $5.7T 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 $1.6B AUM 121.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
KCM
Kingdon Capital Management New York $597M AUM 51.11% 1-Year Est. Return