TS
SGYP

Twin Securities’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Twin Securities’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
2016
Q2 		– Sell
-1,687,115
Closed -$4.66M – 32
2016
Q1 		$4.66M Buy
1,687,115
+241,383
+17% +$874K 0.58% 22
2015
Q4 		$8.2M Buy
+1,445,732
New +$8.81M 1.34% 17
2015
Q3 		– Sell
-160,000
Closed -$1.33M – 33
2015
Q2 		$1.33M Buy
+160,000
New +$776K 0.25% 21

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 40.91% 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

Twin Securities's SGYP Position: Q2 2016 in Review

Twin Securities sold out of Synergy Pharmaceuticals, Inc Common Stock (SGYP) in Q2 2016, closing a stake of 1,687,115 shares — an estimated $4.66M sold.

Twin Securities first reported a position in SGYP in Q2 2015 and held it in 3 quarters. The position peaked at $8.2M in Q4 2015. 134 funds tracked by Wall St. Rank hold SGYP as of Q2 2016.

  • Twin Securities reported no remaining Synergy Pharmaceuticals, Inc Common Stock position as of Q2 2016 after selling out during the quarter.
  • Twin Securities sold 1,687,115 Synergy Pharmaceuticals, Inc Common Stock shares in Q2 2016, an estimated $4.66M.
  • Twin Securities first reported a position in Synergy Pharmaceuticals, Inc Common Stock in Q2 2015 and held it in 3 quarters.
  • Twin Securities's Synergy Pharmaceuticals, Inc Common Stock position peaked at $8.2M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Synergy Pharmaceuticals, Inc Common Stock as of Q2 2016.

Based on Twin Securities's 13F filing for Q2 2016, filed 15 Aug 2016.