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SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

SGYP was delisted on the 7th of March, 2019.

123 hedge funds and large institutions have $431M invested in Synergy Pharmaceuticals, Inc Common Stock in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 10

203% more capital invested

Capital invested by funds: $142M → $431M (+$289M)

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

45% more funds holding

Funds holding: 85123 (+38)

13% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $14M

Holders
123
Holders Change
+38
Holders Change %
+44.71%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
38
Reduced
23
Closed
10
Calls
$15.8M
Puts
$14M
Net Calls
+$1.84M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.84M -$1.8M -370,347 -44%
FM
27
Forward Management
California
$3.49M +$2.23M +460,765 New
BIM
28
BlackRock Investment Management
Delaware
$2.96M +$406K +83,685 +31%
TCIM
29
TIAA CREF Investment Management
New York
$2.83M -$62.7K -12,939 -4%
Ameriprise
30
Ameriprise
Minnesota
$2.76M +$1.34M +276,038 +485%
MCM
31
Moore Capital Management
New York
$2.7M +$1.58M +325,000 New
JP Morgan Chase
32
JP Morgan Chase
New York
$2.69M +$1.57M +324,695 New
Charles Schwab
33
Charles Schwab
California
$2.65M +$50.5K +10,426 +3%
DCM
34
DAFNA Capital Management
California
$2.64M +$1.54M +317,563 New
UBS Group
35
UBS Group
Switzerland
$2.4M +$1.05M +216,281 +298%
RFC
36
Russell Frank Company
Washington
$2.27M +$1.32M +273,049 New
PVI
37
Pura Vida Investments
New York
$2.25M -$380K -78,450 -24%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$2.09M -$85.5K -17,641 -7%
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.97M +$1.15M +236,892 New
TSW
40
Thompson Siegel & Walmsley
Virginia
$1.91M -$260K -53,600 -19%
JHIU
41
Janus Henderson Investors US
Colorado
$1.81M +$1.06M +218,574 New
CI
42
Cowen Inc
New York
$1.7M +$240K +49,500 +28%
CS
43
Credit Suisse
Switzerland
$1.66M +$521K +107,541 +116%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.61M +$542K +111,800 +135%
NIP
45
Nicholas Investment Partners
California
$1.54M +$901K +185,787 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$56.8K +11,722 +7%
TMC
47
Trellus Management Company
Florida
$1.35M -$184K -37,900 -19%
TS
48
Twin Securities
New York
$1.33M +$776K +160,000 New
CC
49
Callan Capital
California
$1.25M -$539K -111,122 -43%
TA
50
Teachers Advisors
New York
$1.21M +$53K +10,941 +8%

SGYP Hedge Fund Activity: Q2 2015 in Review

123 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc Common Stock (SGYP) for Q2 2015, worth a combined $431M — up 203% from $142M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SGYP positions and 10 closed out — a net gain of 38 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Paulson & Co, adding an estimated $17.9M. The largest seller was Morgan Stanley, cutting an estimated $1.8M.

  • 123 institutional investors held Synergy Pharmaceuticals, Inc Common Stock (SGYP) as of Q2 2015, up from 85 in Q1 2015.
  • Funds reported $431M of Synergy Pharmaceuticals, Inc Common Stock stock for Q2 2015, up 203% quarter-over-quarter.
  • 48 funds opened new Synergy Pharmaceuticals, Inc Common Stock positions in Q2 2015 and 10 closed out, a net change of +38 holders.
  • The largest Synergy Pharmaceuticals, Inc Common Stock buyer in Q2 2015 was Paulson & Co, an estimated $17.9M added.
  • The largest Synergy Pharmaceuticals, Inc Common Stock seller in Q2 2015 was Morgan Stanley, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2015.