We are live on ! Find out more
SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

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

128 hedge funds and large institutions have $175M invested in Synergy Pharmaceuticals, Inc Common Stock in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $1.46M

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more funds holding

Funds holding: 127128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

51% less capital invested

Capital invested by funds: $360M → $175M (-$185M)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
41
Reduced
33
Closed
23
Calls
$4.95M
Puts
$1.46M
Net Calls
+$3.48M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$96K +$51.4K +14,201 +68%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$88K +$115K +31,800 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$84K
RJFSA
79
Raymond James Financial Services Advisors
Florida
$84K +$111K +30,529 New
SIM
80
Strategic Investment Management
Virginia
$83K +$30.9K +8,519 +39%
SAM
81
Symphony Asset Management
California
$83K +$109K +30,000 New
PPA
82
Parametric Portfolio Associates
Washington
$80K -$71.4K -19,717 -41%
ST
83
Spot Trading
Illinois
$78K +$102K +28,187 New
FO
84
FT Options
Illinois
$77K +$101K +27,765 New
PCM
85
Palisade Capital Management
New Jersey
$75K +$97.8K +27,000 New
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$72K
LPL Financial
87
LPL Financial
California
$70K +$7.24K +2,000 +9%
CG
88
Cutler Group
California
$68K -$36.6K -10,100 -29%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$68K -$3.62K -1,000 -4%
AG
90
Aperio Group
California
$63K +$22.6K +6,229 +38%
GCP
91
GSA Capital Partners
United Kingdom
$63K +$82.6K +22,800 New
Bank of America
92
Bank of America
North Carolina
$62K -$78K -21,533 -49%
Canada Life
93
Canada Life
Manitoba, Canada
$62K
Ameriprise
94
Ameriprise
Minnesota
$52K -$1.06M -293,329 -94%
Legal & General Group
95
Legal & General Group
United Kingdom
$50K
CSS
96
Cubist Systematic Strategies
Connecticut
$49K +$44.2K +12,211 +216%
Principal Financial Group
97
Principal Financial Group
Iowa
$48K +$2.09K +578 +3%
DTL
98
Dynamic Technology Lab
Singapore
$48K +$62.7K +17,300 New
SFA
99
Sequoia Financial Advisors
Ohio
$45K +$21.7K +6,000 +59%
SSA
100
Schonfeld Strategic Advisors
New York
$45K +$59.3K +16,379 New

SGYP Hedge Fund Activity: Q1 2016 in Review

128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc Common Stock (SGYP) for Q1 2016, worth a combined $175M — down 51% from $360M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SGYP positions and 23 closed out — a net gain of 1 holder — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $7.97M. The largest seller was Citadel Advisors, cutting an estimated $7.03M.

  • 128 institutional investors held Synergy Pharmaceuticals, Inc Common Stock (SGYP) as of Q1 2016, up from 127 in Q4 2015.
  • Funds reported $175M of Synergy Pharmaceuticals, Inc Common Stock stock for Q1 2016, down 51% quarter-over-quarter.
  • 24 funds opened new Synergy Pharmaceuticals, Inc Common Stock positions in Q1 2016 and 23 closed out, a net change of +1 holder.
  • The largest Synergy Pharmaceuticals, Inc Common Stock buyer in Q1 2016 was Armistice Capital, an estimated $7.97M added.
  • The largest Synergy Pharmaceuticals, Inc Common Stock seller in Q1 2016 was Citadel Advisors, an estimated $7.03M sold.

Based on aggregated 13F filings for Q1 2016.