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SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

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

149 hedge funds and large institutions have $542M invested in Synergy Pharmaceuticals, Inc Common Stock in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $9.5M | Put options by funds: $4.24M

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

40% more capital invested

Capital invested by funds: $386M → $542M (+$156M)

11% more funds holding

Funds holding: 134149 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
149
Holders Change
+15
Holders Change %
+11.19%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
53
Reduced
32
Closed
14
Calls
$9.5M
Puts
$4.24M
Net Calls
+$5.26M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$325K +$67.6K +14,436 +33%
TAM
77
Tocqueville Asset Management
New York
$303K
GTC
78
Ghost Tree Capital
New York
$303K +$154K +33,000 +150%
RJA
79
Raymond James & Associates
Florida
$267K +$227K +48,499 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$238K -$213K -45,493 -51%
SOMRS
81
State of Michigan Retirement System
Michigan
$220K
Jane Street
82
Jane Street
New York
$213K +$181K +38,660 New
CG
83
Cutler Group
California
$211K +$74K +15,800 +70%
SIM
84
Strategic Investment Management
Virginia
$210K +$36.4K +7,780 +26%
SG Americas Securities
85
SG Americas Securities
New York
$209K -$5.65M -1,206,698 -97%
Asset Management One
86
Asset Management One
Japan
$208K +$182K +38,878 New
Millennium Management
87
Millennium Management
New York
$183K -$4.53M -966,571 -97%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$182K
Principal Financial Group
89
Principal Financial Group
Iowa
$179K +$2.34K +500 +2%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$174K +$2.71K +580 +2%
NIT
91
NumerixS Investment Technologies
British Columbia, Canada
$155K +$132K +28,100 New
Bank of America
92
Bank of America
North Carolina
$145K -$58K -12,381 -32%
AQR Capital Management
93
AQR Capital Management
Connecticut
$143K
Legal & General Group
94
Legal & General Group
United Kingdom
$139K -$14.5K -3,107 -11%
Simplex Trading
95
Simplex Trading
Illinois
$132K -$130K -27,663 -53%
BlackRock
96
BlackRock
New York
$132K -$6.39K -1,364 -5%
Stifel Financial
97
Stifel Financial
Missouri
$129K -$2.55K -544 -2%
CSS
98
Cubist Systematic Strategies
Connecticut
$127K +$108K +23,002 New
LCM
99
Landscape Capital Management
New Jersey
$126K -$2.12M -451,892 -95%
Canada Life
100
Canada Life
Manitoba, Canada
$125K