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SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

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

143 hedge funds and large institutions have $436M invested in Synergy Pharmaceuticals, Inc Common Stock in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 32

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 146143 (-3)

39% less capital invested

Capital invested by funds: $717M → $436M (-$281M)

74% less call options, than puts

Call options by funds: $2M | Put options by funds: $7.67M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
60
Reduced
32
Closed
19
Calls
$2M
Puts
$7.67M
Net Calls
-$5.67M
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$69.8M -$89.7K -26,287 -0.1%
BlackRock
2
BlackRock
New York
$58.7M +$1.36M +400,112 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.3M +$2.04M +598,828 +3%
O
4
OrbiMed
New York
$39.5M -$25.7M -7,531,900 -36%
State Street
5
State Street
Massachusetts
$38.2M +$836K +245,104 +2%
Citadel Advisors
6
Citadel Advisors
Florida
$17.8M +$422K +123,663 +2%
Goldman Sachs
7
Goldman Sachs
New York
$9.62M +$3.79M +1,109,945 +50%
GPP
8
Great Point Partners
Connecticut
$9.49M -$13.5M -3,950,000 -55%
JP Morgan Chase
9
JP Morgan Chase
New York
$8.82M +$4.83M +1,417,177 +71%
UBS Group
10
UBS Group
Switzerland
$8.18M +$5.71M +1,674,159 +146%
Northern Trust
11
Northern Trust
Illinois
$7.99M -$165K -48,323 -2%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$7.57M +$2.1M +615,025 +31%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$7.33M +$455K +133,512 +6%
Deutsche Bank
14
Deutsche Bank
Germany
$6.91M +$4.56M +1,337,095 +128%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$6.83M +$2.38M +696,911 +42%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.91M +$431K +126,442 +7%
OAM
17
Oxford Asset Management
United Kingdom
$5.78M +$2.08M +608,402 +42%
Morgan Stanley
18
Morgan Stanley
New York
$5.78M +$454K +132,961 +7%
Citigroup
19
Citigroup
New York
$5.17M +$2.98M +874,427 +96%
HP
20
Hikari Power
Japan
$4.35M +$3.41M +1,000,000 +200%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$4.01M +$4.72M +1,383,400 New
TCIM
22
TIAA CREF Investment Management
New York
$3.58M +$2.12M +622,035 +102%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.4M +$38K +11,147 +1%
Group One Trading
24
Group One Trading
Illinois
$3.21M +$933K +273,453 +33%
IBT
25
International Biotechnology Trust
United Kingdom
$2.8M +$682K +199,922 +26%

SGYP Hedge Fund Activity: Q3 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc Common Stock (SGYP) for Q3 2017, worth a combined $436M — down 39% from $717M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SGYP and 18 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 60 added.

The largest buyer was UBS Group, adding an estimated $5.71M. The largest seller was OrbiMed, cutting an estimated $25.7M.

  • 143 institutional investors held Synergy Pharmaceuticals, Inc Common Stock (SGYP) as of Q3 2017, down from 146 in Q2 2017.
  • Funds reported $436M of Synergy Pharmaceuticals, Inc Common Stock stock for Q3 2017, down 39% quarter-over-quarter.
  • 18 funds opened new Synergy Pharmaceuticals, Inc Common Stock positions in Q3 2017 and 19 closed out, a net change of -1 holder.
  • The largest Synergy Pharmaceuticals, Inc Common Stock buyer in Q3 2017 was UBS Group, an estimated $5.71M added.
  • The largest Synergy Pharmaceuticals, Inc Common Stock seller in Q3 2017 was OrbiMed, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2017.