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SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

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

147 hedge funds and large institutions have $202M invested in Synergy Pharmaceuticals, Inc Common Stock in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 149147 (-2)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

31% less capital invested

Capital invested by funds: $291M → $202M (-$89.5M)

42% less call options, than puts

Call options by funds: $4.26M | Put options by funds: $7.36M

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
39
Reduced
44
Closed
27
Calls
$4.26M
Puts
$7.36M
Net Calls
-$3.1M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.9M -$1.54M -730,266 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.3M +$739K +349,683 +2%
State Street
3
State Street
Massachusetts
$36.4M -$1.18M -558,786 -3%
NCM
4
Nantahala Capital Management
Connecticut
$21.2M +$9.67M +4,578,568 +65%
Northern Trust
5
Northern Trust
Illinois
$5.37M +$40K +18,935 +0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.72M +$97.4K +46,114 +2%
HP
7
Hikari Power
Japan
$3.66M +$211K +100,000 +5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.52M -$26.2M -12,388,785 -87%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.34M -$1.98M -937,272 -34%
CH
10
CVI Holdings
Delaware
$3.23M +$3.73M +1,767,858 New
Morgan Stanley
11
Morgan Stanley
New York
$3.18M +$746K +353,123 +26%
Goldman Sachs
12
Goldman Sachs
New York
$2.85M -$984K -465,932 -23%
IBT
13
International Biotechnology Trust
United Kingdom
$2.73M +$11 +5 +0%
KCM
14
Kingdon Capital Management
New York
$2.52M +$708K +335,013 +32%
Deutsche Bank
15
Deutsche Bank
Germany
$2.39M -$1.8M -853,486 -39%
Charles Schwab
16
Charles Schwab
California
$2.24M +$364K +172,236 +16%
UBS Group
17
UBS Group
Switzerland
$2.12M -$3.11M -1,470,904 -56%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.05M +$80K +37,859 +3%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.67M +$235K +111,076 +14%
Group One Trading
20
Group One Trading
Illinois
$1.45M -$1.54M -731,224 -48%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$1.37M -$1.96M -927,500 -55%
Citigroup
22
Citigroup
New York
$1.29M -$3.45M -1,634,553 -70%
Barclays
23
Barclays
United Kingdom
$1.11M +$1.16M +550,954 +1,012%
TCIM
24
TIAA CREF Investment Management
New York
$1.03M -$72.8K -34,486 -6%
Allianz Asset Management
25
Allianz Asset Management
Germany
$986K -$23.2K -10,990 -2%