STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 72 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $952,000 | -31.3% | 466,863 | -0.0% | 0.00% | – |
| Q2 2021 | $1,386,000 | -30.5% | 466,879 | -35.4% | 0.00% | – |
| Q1 2021 | $1,995,000 | +42.0% | 723,069 | +25.0% | 0.00% | – |
| Q4 2020 | $1,405,000 | +16.5% | 578,424 | +0.6% | 0.00% | – |
| Q3 2020 | $1,206,000 | -40.5% | 574,780 | +7.1% | 0.00% | – |
| Q2 2020 | $2,028,000 | +101.8% | 536,700 | +0.9% | 0.00% | – |
| Q1 2020 | $1,005,000 | -39.3% | 532,094 | -32.9% | 0.00% | – |
| Q4 2019 | $1,656,000 | +95.5% | 793,208 | +123.7% | 0.00% | – |
| Q3 2019 | $847,000 | +25.9% | 354,584 | +64.7% | 0.00% | – |
| Q2 2019 | $673,000 | +261.8% | 215,290 | +474.6% | 0.00% | – |
| Q1 2019 | $186,000 | -44.3% | 37,467 | -50.0% | 0.00% | – |
| Q4 2018 | $334,000 | +84.5% | 74,934 | +100.0% | 0.00% | – |
| Q3 2018 | $181,000 | -19.6% | 37,467 | -0.4% | 0.00% | – |
| Q2 2018 | $225,000 | -74.7% | 37,628 | -62.6% | 0.00% | – |
| Q1 2018 | $889,000 | +55.1% | 100,525 | +27.1% | 0.00% | – |
| Q4 2017 | $573,000 | +26.8% | 79,093 | +20.7% | 0.00% | – |
| Q3 2017 | $452,000 | +3.7% | 65,539 | +7.3% | 0.00% | – |
| Q2 2017 | $436,000 | +514.1% | 61,063 | +306.8% | 0.00% | – |
| Q1 2017 | $71,000 | – | 15,011 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 5,376,039 | $47,309,000 | 51.34% |
| Lyon Street Capital, LLC | 3,182,149 | $28,162,000 | 9.07% |
| Opaleye Management Inc. | 1,590,000 | $14,071,000 | 4.02% |
| Broadfin Capital, LLC | 2,793,752 | $24,725,000 | 3.85% |
| Vivo Capital, LLC | 1,918,132 | $16,975,000 | 2.40% |
| ARMISTICE CAPITAL, LLC | 3,372,000 | $29,842,000 | 2.28% |
| PRECEPT MANAGEMENT LLC | 470,000 | $4,160,000 | 1.73% |
| NEA Management Company, LLC | 4,141,308 | $36,651,000 | 1.63% |
| Harvest Capital Strategies LLC | 825,000 | $7,301,000 | 1.14% |
| Granite Point Capital Management, L.P. | 567,895 | $5,026,000 | 0.49% |