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SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

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

12 hedge funds and large institutions have $1K invested in Synergy Pharmaceuticals, Inc Common Stock in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

87% less funds holding

Funds holding: 8912 (-77)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 79

100% less capital invested

Capital invested by funds: $4.12M → $1K (-$4.12M)

Holders
12
Holders Change
-77
Holders Change %
-86.52%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
79
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$1K +$23.7K +92,888 +197%
BlackRock
2
BlackRock
New York
-$1.38M -12,091,635 Closed
State Street
3
State Street
Massachusetts
-$495K -4,341,539 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$361K -3,168,848 Closed
Northern Trust
5
Northern Trust
Illinois
-$281K -2,468,275 Closed
JG
6
Jefferies Group
New York
-$195K -1,711,837 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
-$141K -1,236,697 Closed
OCM
8
Opti Capital Management
New York
-$98K -860,221 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$89K -785,270 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
-$84K -745,761 Closed
Goldman Sachs
11
Goldman Sachs
New York
-$82K -722,369 Closed
Citigroup
12
Citigroup
New York
-$82K -716,402 Closed
Bank of New York Mellon
13
Bank of New York Mellon
New York
-$75K -657,974 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$62K -547,822 Closed
Bank of America
15
Bank of America
North Carolina
-$60K -532,671 Closed
Wells Fargo
16
Wells Fargo
California
-$48K -420,193 Closed
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
-$43K -381,241 Closed
UBS Group
18
UBS Group
Switzerland
-$42K -367,480 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$36K -327,995 Closed
Charles Schwab
20
Charles Schwab
California
-$36K -312,756 Closed
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
-$77.1K -302,717 -95%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
-$29K -256,600 Closed
WAM
23
Wolverine Asset Management
Illinois
-$26K -236,406 Closed
PP
24
Paloma Partners
Connecticut
-$25K -222,700 Closed
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
-$25K -220,600 Closed

SGYP Hedge Fund Activity: Q1 2019 in Review

12 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc Common Stock (SGYP) for Q1 2019, worth a combined $1K — down 100% from $4.12M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of SGYP and 2 opened new positions — a net loss of 77 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $23.7K. The largest seller was BlackRock, exiting entirely with an estimated $1.38M sold.

  • 12 institutional investors held Synergy Pharmaceuticals, Inc Common Stock (SGYP) as of Q1 2019, down from 89 in Q4 2018.
  • Funds reported $1K of Synergy Pharmaceuticals, Inc Common Stock stock for Q1 2019, down 100% quarter-over-quarter.
  • 2 funds opened new Synergy Pharmaceuticals, Inc Common Stock positions in Q1 2019 and 79 closed out, a net change of -77 holders.
  • The largest Synergy Pharmaceuticals, Inc Common Stock buyer in Q1 2019 was Tower Research Capital (TRC), an estimated $23.7K added.
  • The largest Synergy Pharmaceuticals, Inc Common Stock seller in Q1 2019 was BlackRock, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2019.