ProShare Advisors LLC - STRONGBRIDGE BIOPHARMA PLC ownership

STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 59 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of STRONGBRIDGE BIOPHARMA PLC
ValueSharesWeighting
Q1 2021$32,000
-28.9%
11,763
-37.4%
0.00%
Q3 2019$45,000
-8.2%
18,794
+18.9%
0.00%
Q2 2019$49,000
-46.7%
15,808
-14.1%
0.00%
-100.0%
Q1 2019$92,000
+27.8%
18,398
+15.0%
0.00%0.0%
Q4 2018$72,000
-21.7%
15,995
-16.0%
0.00%0.0%
Q3 2018$92,000
-20.0%
19,049
-0.4%
0.00%0.0%
Q2 2018$115,000
-46.8%
19,135
-21.8%
0.00%0.0%
Q1 2018$216,000
+30.9%
24,460
+7.7%
0.00%0.0%
Q4 2017$165,00022,7030.00%
Other shareholders
STRONGBRIDGE BIOPHARMA PLC shareholders Q4 2019
NameSharesValueWeighting ↓
CAXTON CORP 5,394,994$12,948,00044.18%
Vivo Capital, LLC 3,000,000$7,200,0002.37%
Opaleye Management Inc. 1,160,000$2,784,0001.64%
Granite Point Capital Management, L.P. 606,607$1,456,0001.16%
Boxer Capital, LLC 940,000$2,256,0000.87%
RA Capital Management 2,279,099$5,470,0000.78%
Broadfin Capital, LLC 2,894,581$6,947,0000.77%
NEA Management Company, LLC 4,141,308$9,939,0000.40%
Tredje AP-fonden 909,581$2,183,0000.09%
Anson Funds Management LP 92,219$221,0000.07%
View complete list of STRONGBRIDGE BIOPHARMA PLC shareholders