STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 60 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,190,000 | -37.2% | 583,163 | -8.6% | 0.00% | 0.0% |
| Q2 2021 | $1,895,000 | +156.8% | 638,032 | +110.0% | 0.00% | 0.0% |
| Q4 2020 | $738,000 | +40.0% | 303,871 | +21.0% | 0.00% | 0.0% |
| Q3 2020 | $527,000 | +64.2% | 251,088 | +195.4% | 0.00% | – |
| Q2 2020 | $321,000 | +1428.6% | 84,994 | +648.8% | 0.00% | – |
| Q1 2020 | $21,000 | -89.7% | 11,350 | -88.3% | 0.00% | – |
| Q4 2019 | $204,000 | -64.9% | 97,389 | -60.0% | 0.00% | -100.0% |
| Q3 2019 | $581,000 | +256.4% | 243,243 | +365.9% | 0.00% | – |
| Q2 2019 | $163,000 | -86.2% | 52,208 | -78.0% | 0.00% | -100.0% |
| Q1 2019 | $1,184,000 | +62.2% | 237,776 | +45.9% | 0.00% | +100.0% |
| Q4 2018 | $730,000 | -76.4% | 162,985 | -74.4% | 0.00% | -75.0% |
| Q3 2018 | $3,093,000 | -22.2% | 637,706 | -3.7% | 0.00% | -20.0% |
| Q2 2018 | $3,975,000 | +225.8% | 662,419 | +380.4% | 0.01% | +150.0% |
| Q1 2018 | $1,220,000 | +845.7% | 137,880 | +675.3% | 0.00% | – |
| Q4 2017 | $129,000 | -31.7% | 17,785 | -35.0% | 0.00% | – |
| Q3 2017 | $189,000 | +81.7% | 27,343 | +24.6% | 0.00% | – |
| Q1 2017 | $104,000 | – | 21,952 | – | 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% |