| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:sgyp | nasdaq:sgyp Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | SYNERGY PHARMACEUTICALS DEL COM NEW | Common Stock | 871639308 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Synergy Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:sgyp | nasdaq:sgyp Shareholders | 13F-HR | 0001576584-18-000007 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aveo Capital Partners, LLC | 1576584 | SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 17 | 10000 | SH | SOLE | 0 | 0 | 10000 | Dec 8th, 2021 12:48AM | Dec 8th, 2021 12:48AM | Synergy Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:sgyp | nasdaq:sgyp Shareholders | 13F-HR | 0001567619-18-000851 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Parallax Volatility Advisers, L.P. | 1521001 | SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1 | 700 | SH | SOLE | 700 | 0 | 0 | Dec 8th, 2021 12:45AM | Dec 8th, 2021 12:45AM | Synergy Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:sgyp | nasdaq:sgyp Shareholders | 13F-HR | 0001164691-18-000112 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Alyeska Investment Group, L.P. | 1453072 | SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1305 | 750000 | SH | Call | SOLE | 1, 2 | 750000 | 0 | 0 | Dec 8th, 2021 12:39AM | Dec 8th, 2021 12:39AM | Synergy Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:sgyp | nasdaq:sgyp Shareholders | 13F-HR | 0001144204-18-044551 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Bruce & Co., Inc. | 1358331 | Synergy | Common | 871639308 | 174 | 100000 | SH | SOLE | 100000 | 0 | 0 | Dec 8th, 2021 12:38AM | Dec 8th, 2021 12:38AM | Synergy Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:sgyp | nasdaq:sgyp Shareholders | 13F-HR | 0001144204-18-044210 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Nantahala Capital Management, LLC | 1472322 | SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 20147 | 11578568 | SH | SOLE | 11578568 | 0 | 0 | Dec 8th, 2021 12:38AM | Dec 8th, 2021 12:38AM | Synergy Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:sgyp | nasdaq:sgyp Shareholders | 13F-HR | 0001103882-18-000005 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Paloma Partners Management Co | 1103882 | SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 37 | 21131 | SH | OTR | 1,2 | 0 | 21131 | 0 | Dec 8th, 2021 12:37AM | Dec 8th, 2021 12:37AM | Synergy Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:sgyp | nasdaq:sgyp Shareholders | 13F-HR | 0001085146-18-002035 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 1418204 | SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 35 | 20000 | SH | SOLE | 20000 | 0 | 0 | Dec 8th, 2021 12:35AM | Dec 8th, 2021 12:35AM | Synergy Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:sgyp | nasdaq:sgyp Shareholders | 13F-HR/A | 0001085146-18-002034 | Mar 31st, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 1418204 | SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 37 | 20000 | SH | SOLE | 20000 | 0 | 0 | Dec 8th, 2021 12:35AM | Dec 8th, 2021 12:35AM | Synergy Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:sgyp | nasdaq:sgyp Shareholders | 13F-HR | 0000950123-18-008747 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | BALYASNY ASSET MANAGEMENT LLC | 1218710 | SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1199 | 688813 | SH | SOLE | 688813 | 0 | 0 | Dec 8th, 2021 12:32AM | Dec 8th, 2021 12:32AM | Synergy Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |