STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 64 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,798,000 | -34.0% | 1,371,400 | -4.0% | 0.00% | -20.0% |
| Q2 2021 | $4,241,000 | -0.6% | 1,427,900 | -7.7% | 0.01% | 0.0% |
| Q1 2021 | $4,268,000 | -19.8% | 1,546,290 | -29.4% | 0.01% | -16.7% |
| Q4 2020 | $5,320,000 | +61.5% | 2,189,200 | +39.5% | 0.01% | +100.0% |
| Q3 2020 | $3,295,000 | -30.5% | 1,569,189 | +25.1% | 0.00% | -25.0% |
| Q2 2020 | $4,742,000 | +160.1% | 1,254,600 | +30.1% | 0.00% | +100.0% |
| Q1 2020 | $1,823,000 | +35.9% | 964,328 | +50.3% | 0.00% | +100.0% |
| Q4 2019 | $1,341,000 | +171.5% | 641,600 | +210.3% | 0.00% | – |
| Q3 2019 | $494,000 | -5.2% | 206,800 | +24.4% | 0.00% | – |
| Q2 2019 | $521,000 | +93.7% | 166,300 | +208.0% | 0.00% | – |
| Q1 2019 | $269,000 | -33.1% | 54,000 | -34.8% | 0.00% | – |
| Q3 2018 | $402,000 | -80.8% | 82,800 | -71.6% | 0.00% | -100.0% |
| Q2 2018 | $2,092,000 | +97.7% | 292,000 | +144.1% | 0.00% | 0.0% |
| Q1 2018 | $1,058,000 | – | 119,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 6,612,065 | $13,819,000 | 13.33% |
| Prosight Management, LP | 1,258,224 | $2,630,000 | 1.16% |
| Stonepine Capital Management, LLC | 431,853 | $903,000 | 0.63% |
| NEA Management Company, LLC | 4,141,308 | $8,665,000 | 0.41% |
| Alambic Investment Management, L.P. | 118,364 | $247,000 | 0.21% |
| 683 Capital Management, LLC | 608,971 | $1,273,000 | 0.15% |
| PA Capital LLC | 77,799 | $163,000 | 0.14% |
| Hudson Bay Capital Management LP | 2,075,000 | $4,337,000 | 0.10% |
| KNOTT DAVID M | 100,000 | $209,000 | 0.08% |
| Aristides Capital LLC | 35,517 | $74,000 | 0.06% |