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SYNERGY PHARMACEUTICALS DEL
SYNERGY PHARMACEUTICALS DEL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $2,124,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SABBY MANAGEMENT, LLC 404,627 1,869,000 87.99%
2 DEUTSCHE BANK AG\ 183,600 236,000 11.11% Call
3 Twin Tree Management, LP 15,000 19,000 0.89%
4 COWEN INC. 202,800 0 0.00%
5 Tower Research Capital LLC (TRC) 54 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.