STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 75 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q1 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $82,000 | +13.9% | 29,836 | +0.3% | 0.00% | – |
| Q4 2020 | $72,000 | +35.8% | 29,736 | +18.3% | 0.00% | – |
| Q3 2020 | $53,000 | -58.6% | 25,141 | -25.6% | 0.00% | – |
| Q2 2020 | $128,000 | +73.0% | 33,786 | -13.2% | 0.00% | – |
| Q1 2020 | $74,000 | -8.6% | 38,917 | 0.0% | 0.00% | – |
| Q4 2019 | $81,000 | -12.0% | 38,917 | +1.6% | 0.00% | – |
| Q3 2019 | $92,000 | -12.4% | 38,311 | +14.4% | 0.00% | – |
| Q2 2019 | $105,000 | -45.3% | 33,500 | +54.7% | 0.00% | – |
| Q1 2018 | $192,000 | +54.8% | 21,661 | +26.8% | 0.00% | – |
| Q4 2017 | $124,000 | -17.9% | 17,085 | -21.8% | 0.00% | – |
| Q3 2017 | $151,000 | -1.9% | 21,856 | +1.5% | 0.00% | – |
| Q2 2017 | $154,000 | – | 21,526 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 6,612,065 | $12,497,000 | 13.66% |
| Ikarian Capital, LLC | 3,392,787 | $6,412,000 | 0.48% |
| NEA Management Company, LLC | 4,141,308 | $7,827,000 | 0.41% |
| Alambic Investment Management, L.P. | 61,764 | $117,000 | 0.28% |
| KNOTT DAVID M | 181,800 | $344,000 | 0.22% |
| 683 Capital Management, LLC | 917,942 | $1,736,000 | 0.10% |
| Hudson Bay Capital Management LP | 1,409,419 | $2,664,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 388,309 | $734,000 | 0.06% |
| &PARTNERS | 15,000 | $28,000 | 0.04% |
| Diversified Trust Co | 198,534 | $375,000 | 0.02% |