Hedge Fund - Great Point Partners
Synergy Pharmaceuticals Inc. (SGYP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q3 (2017-09-30) | $9,493,000 | 1.84% | 3,273,509 | $ |
| 3 | 2017 - Q2 (2017-06-30) | $32,145,000 | 5.75% | 7,223,509 | $ |
| 4 | 2017 - Q1 (2017-03-31) | $33,662,000 | 6.7% | 7,223,509 | $ |
| 5 | 2016 - Q4 (2016-12-31) | $30,289,000 | 6.22% | 4,973,509 | $ |
| 6 | 2016 - Q3 (2016-09-30) | $35,386,000 | 9.02% | 6,422,232 | $ |
| 7 | 2016 - Q2 (2016-06-30) | $28,842,000 | 8.25% | 7,590,000 | $ |
| 8 | 2016 - Q1 (2016-03-31) | $6,003,000 | 2.15% | 2,175,000 | $ |
| 9 | 2015 - Q4 (2015-12-31) | $8,771,000 | 3.68% | 1,546,888 | $ |
| 10 | 2015 - Q3 (2015-09-30) | $6,019,000 | 2.38% | 1,135,580 | $ |
| 11 | 2015 - Q2 (2015-06-30) | $16,683,000 | 6.5% | 2,009,984 | $ |
The displayed share prices are average quarterly stock market prices.