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Cynapsus Therapeutics Inc

CUSIP: 23257Y859 | 90 institutional holders

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2016

Aisling Capital LLC1,121,381
0.2% of portfolio›$45.1K
Bardin Hill Management Partners LP596,911
6.6% of portfolio›$24.0K
Overland Advisors, LLC529,386
0.4% of portfolio›$21.3K
Water Island Capital LLC517,247
1.3% of portfolio›$20.8K
Farallon Capital Management, L.L.C.505,000
0.0% of portfolio›$20.3K
Orbimed Advisors LLC499,999
0.0% of portfolio›$20.1K
Magnetar Financial LLC424,873
0.0% of portfolio›$17.1K
Credit Suisse AG/375,346
0.0% of portfolio›$15.1K
GLG Partners LP375,000
0.0% of portfolio›$15.1K
Glazer Capital, LLC339,122
2.7% of portfolio›$13.6K
K2 Principal Fund, L.P.286,023
1.3% of portfolio›$11.5K
Dafna Capital Management LLC230,201
0.1% of portfolio›$9.3K
First New York Securities LLC223,606
6.0% of portfolio›$9.0M
Pentwater Capital Management LP200,000
0.0% of portfolio›$8.0K
Gabelli & Co Investment Advisers, Inc.179,375
0.1% of portfolio›$7.2K
Longfellow Investment Management Co LLC175,000
2.5% of portfolio›$7.0K
Cowen Group, Inc.144,833
0.3% of portfolio›$5.8K
AQR Arbitrage LLC133,503
0.0% of portfolio›$5.4K
Oxford Asset Management LLP125,920
0.0% of portfolio›$5.1K
Opaleye Management Inc.125,000
0.0% of portfolio›$5.0K
First Light Asset Management, LLC118,349
0.0% of portfolio›$4.8K
Banco BTG Pactual S.A.112,186
0.3% of portfolio›$4.5K
Vertex One Asset Management Inc.106,900
0.1% of portfolio›$4.3K
Morgan Stanley101,186
0.0% of portfolio›$4.1K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS97,230
0.0% of portfolio›$3.9K
Omers Administration Corp93,600
0.0% of portfolio›$3.8K
Renaissance Technologies LLC87,300
0.0% of portfolio›$3.5K
Kassirer Asset Management Corp80,000
2.3% of portfolio›$3.2K
Gabelli Funds LLC79,500
0.0% of portfolio›$3.2K
Berkley W R Corp67,410
0.3% of portfolio›$2.7K
Segantii Capital Management Ltd52,554
0.6% of portfolio›$2.1K
Stevens Capital Management LP51,590
0.0% of portfolio›$2.1K
Tudor Investment Corp ET AL50,000
0.0% of portfolio›$2.0K
Deutsche Bank Ag\49,100
0.0% of portfolio›$2.0K
Ameriprise Financial Inc48,728
0.0% of portfolio›$2.0K
Havens Advisors LLC47,500
1.5% of portfolio›$1.9K
Alpine Global Management, LLC42,886
0.0% of portfolio›$1.7K
Gamco Investors, Inc. ET AL34,825
0.0% of portfolio›$1.4K
Airain ltd29,000
0.0% of portfolio›$1.2K
Goldman Sachs Group Inc27,267
0.0% of portfolio›$1.1K
Harvest Management LLC25,000
0.2% of portfolio›$1.0K
JPMorgan Chase & Co24,834
0.0% of portfolio›$999
Two Sigma Investments, LP17,860
0.0% of portfolio›$718
Susquehanna International Group, LLP17,246
0.0% of portfolio›$694
Prelude Capital Management, LLC12,352
0.0% of portfolio›$497
Wolverine Asset Management LLC12,200
0.0% of portfolio›$490
UBS Group AG11,437
0.0% of portfolio›$460
Highland Capital Management LP9,950
0.0% of portfolio›$400
Kopp Investment Advisors LLC7,359
0.0% of portfolio›$296
Northeast Investment Management7,000
0.0% of portfolio›$282
Millennium Management LLC5,739
0.0% of portfolio›$231
Paloma Partners Management Co5,600
0.0% of portfolio›$225
Telemetry Investments, L.L.C.5,311
0.1% of portfolio›$214
Geode Capital Management, LLC5,046
0.0% of portfolio›$202
Bank of Montreal4,891
0.0% of portfolio›$197
Bank of America Corp2,050
0.0% of portfolio›$82
Tower Research Capital LLC (TRC)800
0.0% of portfolio›$42
TCI Wealth Advisors, Inc.600
0.0% of portfolio›$24
Next Financial Group, Inc250
0.0% of portfolio›$10
D'Orazio & Associates, Inc.62
0.0% of portfolio›$2
StyleTurnoverLocationFiled
Aisling Capital LLC
1,121,381$45.1K0.2%N/AN/ANew York, NY2016-11-10
Bardin Hill Management Partners LP
596,911$24.0K6.6%N/AN/ANew York, NY2016-11-14
Overland Advisors, LLC
529,386$21.3K0.4%N/AN/ASouth San Francisco, CA2016-11-14
Water Island Capital LLC
517,247$20.8K1.3%Deep ValueVery HighNew York, NY2016-11-17
Farallon Capital Management, L.L.C.
505,000$20.3K0.0%GrowthMediumSan Francisco, CA2016-11-14
Orbimed Advisors LLC
499,999$20.1K0.0%GrowthMediumNew York, NY2016-11-14
Magnetar Financial LLC
424,873$17.1K0.0%MomentumHighEvanston, IL2017-08-14
Credit Suisse AG/
375,346$15.1K0.0%N/AN/AZurich, Switzerland2016-12-28
GLG Partners LP
375,000$15.1K0.0%N/AN/ALondon, United Kingdom2016-11-14
Glazer Capital, LLC
339,122$13.6K2.7%Deep ValueVery HighNew York, NY2016-11-14
K2 Principal Fund, L.P.
286,023$11.5K1.3%ValueVery HighToronto, Australia2016-11-15
Dafna Capital Management LLC
230,201$9.3K0.1%ValueMediumLos Angeles, CA2016-11-14
First New York Securities LLC
223,606$9.0M6.0%N/AN/ANew York, NY2016-10-18
Pentwater Capital Management LP
200,000$8.0K0.0%ValueVery HighNaples, FL2016-11-14
Gabelli & Co Investment Advisers, Inc.
179,375$7.2K0.1%MomentumVery HighRye, NY2016-11-14
Longfellow Investment Management Co LLC
175,000$7.0K2.5%YieldMediumBoston, MA2016-10-21
Cowen Group, Inc.
144,833$5.8K0.3%N/AN/ANew York, NY2016-12-14
AQR Arbitrage LLC
133,503$5.4K0.0%Deep ValueVery HighGreenwich, CT2016-11-14
Oxford Asset Management LLP
125,920$5.1K0.0%ValueVery HighOxford, United Kingdom2017-11-16
Opaleye Management Inc.
125,000$5.0K0.0%Agg GrowthMediumBoston, MA2016-11-14
First Light Asset Management, LLC
118,349$4.8K0.0%CoreHighEdina, MN2016-11-15
Banco BTG Pactual S.A.
112,186$4.5K0.3%ETFVery HighRio De Janeiro, Finland2016-11-14
Vertex One Asset Management Inc.
106,900$4.3K0.1%N/AN/AVancouver, UAE2016-11-14
Morgan Stanley
101,186$4.1K0.0%CoreLowNew York, NY2016-11-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
97,230$3.9K0.0%CoreLowHarrisburg, PA2016-11-09
Omers Administration Corp
93,600$3.8K0.0%CoreHighToronto, Australia2016-11-14
Renaissance Technologies LLC
87,300$3.5K0.0%CoreHighNew York, NY2016-11-14
Kassirer Asset Management Corp
80,000$3.2K2.3%N/AN/AToronto, Australia2016-10-20
Gabelli Funds LLC
79,500$3.2K0.0%ValueLowRye, NY2016-11-14
Berkley W R Corp
67,410$2.7K0.3%YieldHighGreenwich, CT2017-08-14
Segantii Capital Management Ltd
52,554$2.1K0.6%N/AN/AHong Kong, South Korea2016-11-09
Stevens Capital Management LP
51,590$2.1K0.0%GrowthHighRadnor, PA2016-11-08
Tudor Investment Corp ET AL
50,000$2.0K0.0%CoreHighStamford, CT2016-11-14
Deutsche Bank Ag\
49,100$2.0K0.0%CoreMediumFrankfurt Am Main, Hong Kong2016-11-14
Ameriprise Financial Inc
48,728$2.0K0.0%CoreMediumMinneapolis, MN2016-11-08
Havens Advisors LLC
47,500$1.9K1.5%N/AN/ANew York, NY2016-10-13
Alpine Global Management, LLC
42,886$1.7K0.0%YieldVery HighNew York, NY2016-11-17
Gamco Investors, Inc. ET AL
34,825$1.4K0.0%ValueLowGreenwich, CT2016-11-14
Airain ltd
29,000$1.2K0.0%N/AN/ASt. Peter Port, Uruguay2016-11-08
Goldman Sachs Group Inc
27,267$1.1K0.0%CoreMediumNew York, NY2016-11-14
Harvest Management LLC
25,000$1.0K0.2%ValueVery HighNew York, NY2016-11-14
JPMorgan Chase & Co
24,834$9990.0%GrowthMediumNew York, NY2016-11-04
Two Sigma Investments, LP
17,860$7180.0%ValueHighNew York, NY2016-11-14
Susquehanna International Group, LLP
17,246$6940.0%GrowthHighBala Cynwyd, PA2016-11-14
Prelude Capital Management, LLC
12,352$4970.0%Deep ValueVery HighNew York, NY2016-11-14
Wolverine Asset Management LLC
12,200$4900.0%Deep ValueVery HighChicago, IL2016-11-14
UBS Group AG
11,437$4600.0%CoreMediumZurich, Switzerland2016-11-14
Highland Capital Management LP
9,950$4000.0%N/AN/ADallas, TX2016-11-14
Kopp Investment Advisors LLC
7,359$2960.0%N/AN/ABloomington, MN2016-11-14
Northeast Investment Management
7,000$2820.0%GrowthVery LowBoston, MA2016-11-01
Millennium Management LLC
5,739$2310.0%CoreVery HighNew York, NY2016-11-14
Paloma Partners Management Co
5,600$2250.0%GARPVery HighGreenwich, CT2016-11-14
Telemetry Investments, L.L.C.
5,311$2140.1%N/AN/ANew York, NY2016-11-14
Geode Capital Management, LLC
5,046$2020.0%IndexVery LowBoston, MA2016-11-10
Bank of Montreal
4,891$1970.0%CoreLowToronto, Australia2016-10-19
Bank of America Corp
2,050$820.0%CoreLowCharlotte, NC2016-11-14
Tower Research Capital LLC (TRC)
800$420.0%GARPVery HighNew York, NY2016-11-08
TCI Wealth Advisors, Inc.
600$240.0%ETFLowTucson, AZ2016-11-01
Next Financial Group, Inc
250$100.0%N/AN/AHouston, TX2016-11-01
D'Orazio & Associates, Inc.
62$20.0%ETFLowVienna, VA2016-11-14