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SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

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

127 hedge funds and large institutions have $360M invested in Synergy Pharmaceuticals, Inc Common Stock in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $3M

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

5% more capital invested

Capital invested by funds: $343M → $360M (+$16.9M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

2% less funds holding

Funds holding: 129127 (-2)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
48
Reduced
35
Closed
19
Calls
$5.19M
Puts
$3M
Net Calls
+$2.19M
Net Calls Change
+$700K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$51M
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.4M +$711K +116,566 +2%
BFA
3
BlackRock Fund Advisors
California
$30.1M -$1.34M -219,031 -4%
State Street
4
State Street
Massachusetts
$21.6M -$7.86M -1,289,219 -25%
Millennium Management
5
Millennium Management
New York
$15.5M +$310K +50,927 +2%
BIT
6
BlackRock Institutional Trust
California
$14.7M +$551K +90,408 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$14.1M -$8.66M -1,420,685 -36%
O
8
OrbiMed
New York
$12.9M
Invesco
9
Invesco
Georgia
$12.1M +$91.2K +14,958 +0.7%
Franklin Resources
10
Franklin Resources
California
$11.5M
GPP
11
Great Point Partners
Connecticut
$8.77M +$2.51M +411,308 +36%
TS
12
Twin Securities
New York
$8.2M +$8.81M +1,445,732 New
Northern Trust
13
Northern Trust
Illinois
$6.34M +$314K +51,454 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.79M -$812K -133,225 -12%
TCP
15
Tourbillon Capital Partners
New York
$5.56M +$50K +8,194 +0.8%
Allianz Asset Management
16
Allianz Asset Management
Germany
$5.08M +$88K +14,429 +2%
Citigroup
17
Citigroup
New York
$4.82M +$1.45M +238,600 +39%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.79M -$111K -18,186 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$4.07M -$1.59M -260,682 -27%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$4.05M -$1.03M -169,114 -19%
MCM
21
Moore Capital Management
New York
$3.77M +$2.68M +440,000 +196%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.77M +$68.6K +11,247 +2%
EI
23
EAM Investors
California
$3.67M +$3.95M +647,686 New
GTC
24
Ghost Tree Capital
New York
$3.4M
DCM
25
Driehaus Capital Management
Illinois
$2.77M -$655K -107,388 -18%

SGYP Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc Common Stock (SGYP) for Q4 2015, worth a combined $360M — up 4.9% from $343M a quarter earlier.

Fund positioning in SGYP was balanced in Q4 2015: 19 funds opened new positions, 19 closed out, 48 added to existing stakes and 35 trimmed.

The largest buyer was Twin Securities, opening a new position worth an estimated $8.81M. The largest seller was Citadel Advisors, cutting an estimated $8.66M.

  • 127 institutional investors held Synergy Pharmaceuticals, Inc Common Stock (SGYP) as of Q4 2015, down from 129 in Q3 2015.
  • Funds reported $360M of Synergy Pharmaceuticals, Inc Common Stock stock for Q4 2015, up 4.9% quarter-over-quarter.
  • 19 funds opened new Synergy Pharmaceuticals, Inc Common Stock positions in Q4 2015 and 19 closed out, a net change of 0 holders.
  • The largest Synergy Pharmaceuticals, Inc Common Stock buyer in Q4 2015 was Twin Securities, an estimated $8.81M added.
  • The largest Synergy Pharmaceuticals, Inc Common Stock seller in Q4 2015 was Citadel Advisors, an estimated $8.66M sold.

Based on aggregated 13F filings for Q4 2015.