TI
SGYP

Trexquant Investment’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-16,945
Closed -$79K – 1355
2017
Q1 		$79K Buy
+16,945
New +$98.3K 0.01% 1038
2016
Q1 		– Sell
-15,628
Closed -$89K – 1297
2015
Q4 		$89K Buy
+15,628
New +$95.3K 0.01% 971

Other funds holding SGYP

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trexquant Investment's SGYP Position: Q2 2017 in Review

Trexquant Investment sold out of Synergy Pharmaceuticals, Inc Common Stock (SGYP) in Q2 2017, closing a stake of 16,945 shares — an estimated $79K sold.

Trexquant Investment first reported a position in SGYP in Q4 2015 and held it in 2 quarters. The position peaked at $89K in Q4 2015. 146 funds tracked by Wall St. Rank hold SGYP as of Q2 2017.

  • Trexquant Investment reported no remaining Synergy Pharmaceuticals, Inc Common Stock position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 16,945 Synergy Pharmaceuticals, Inc Common Stock shares in Q2 2017, an estimated $79K.
  • Trexquant Investment first reported a position in Synergy Pharmaceuticals, Inc Common Stock in Q4 2015 and held it in 2 quarters.
  • Trexquant Investment's Synergy Pharmaceuticals, Inc Common Stock position peaked at $89K in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Synergy Pharmaceuticals, Inc Common Stock as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.