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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
PC
1
Paulson & Co
New York
$48M +$17.9M +3,685,900 +176%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46M +$1.5M +310,465 +6%
BFA
3
BlackRock Fund Advisors
California
$32.7M +$452K +93,318 +2%
O
4
OrbiMed
New York
$25.9M
Invesco
5
Invesco
Georgia
$20.3M +$2.24M +461,877 +23%
Millennium Management
6
Millennium Management
New York
$19.2M +$10.4M +2,141,766 +1,254%
BIT
7
BlackRock Institutional Trust
California
$16.7M +$219K +45,126 +2%
GPP
8
Great Point Partners
Connecticut
$16.7M +$9.74M +2,009,984 New
Franklin Resources
9
Franklin Resources
California
$16.3M +$9.54M +1,968,700 New
YCMGA
10
York Capital Management Global Advisors
New York
$15.4M +$8.97M +1,850,075 New
State Street
11
State Street
Massachusetts
$14.7M +$156K +32,162 +2%
Northern Trust
12
Northern Trust
Illinois
$8.61M +$186K +38,434 +4%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$8.41M +$4.91M +1,012,888 New
WSA
14
Wall Street Associates
California
$7.15M -$65K -13,400 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.08M +$1.07M +220,257 +35%
BM
16
Bridger Management
New York
$7.03M +$4.11M +847,094 New
EI
17
EAM Investors
California
$5.56M +$3.25M +670,346 New
UBS AM
18
UBS AM
Illinois
$5.3M +$16K +3,300 +0.5%
Citadel Advisors
19
Citadel Advisors
Florida
$4.87M +$2.61M +538,674 +1,109%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.85M +$58.9K +12,142 +2%
CCM
21
Cadian Capital Management
New York
$4.79M +$2.8M +577,750 New
DCM
22
Driehaus Capital Management
Illinois
$4.55M +$2.66M +548,722 New
SV
23
Starboard Value
New York
$4.36M +$2.54M +525,000 New
LOAMU
24
Lombard Odier Asset Management (USA)
New York
$4.21M +$2.46M +507,223 New
TCP
25
Tourbillon Capital Partners
New York
$3.88M +$2.27M +467,800 New

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.