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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $1,920,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SABBY MANAGEMENT, LLC 296,606 1,112,000 57.92%
2 DEUTSCHE BANK AG\ 183,600 716,000 37.29% Call
3 Twin Tree Management, LP 20,029 78,000 4.06%
4 UBS Group AG 2,313 9,000 0.47%
5 Tower Research Capital LLC (TRC) 1,363 5,000 0.26%
6 COWEN INC. 122,300 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.