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

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $860,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SABBY MANAGEMENT, LLC 291,206 486,000 56.51%
2 DEUTSCHE BANK AG\ 168,797 265,000 30.81% Call
3 COWEN INC. 82,959 73,000 8.49%
4 Twin Tree Management, LP 20,029 34,000 3.95%
5 Tower Research Capital LLC (TRC) 1,494 2,000 0.23%

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.