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 | $412,000 | -36.4% | 201,840 | -7.6% | 0.00% | – |
| Q2 2021 | $648,000 | -89.3% | 218,370 | -90.1% | 0.00% | – |
| Q1 2021 | $6,064,000 | +18.2% | 2,197,121 | +4.0% | 0.00% | – |
| Q4 2020 | $5,131,000 | +27.9% | 2,111,625 | +10.5% | 0.00% | – |
| Q3 2020 | $4,011,000 | -45.5% | 1,910,500 | -1.8% | 0.00% | – |
| Q2 2020 | $7,355,000 | +88.8% | 1,945,893 | -5.6% | 0.00% | – |
| Q1 2020 | $3,895,000 | -6.1% | 2,060,982 | +3.9% | 0.00% | – |
| Q4 2019 | $4,146,000 | -31.0% | 1,984,117 | -21.1% | 0.00% | – |
| Q3 2019 | $6,010,000 | -16.0% | 2,514,597 | +10.0% | 0.00% | – |
| Q2 2019 | $7,154,000 | +145.4% | 2,285,832 | +290.6% | 0.00% | – |
| Q1 2019 | $2,915,000 | +17.3% | 585,231 | +5.5% | 0.00% | – |
| Q4 2018 | $2,485,000 | -13.8% | 554,770 | -6.7% | 0.00% | – |
| Q3 2018 | $2,884,000 | -7.8% | 594,478 | +14.0% | 0.00% | – |
| Q2 2018 | $3,129,000 | -80.3% | 521,558 | -71.0% | 0.00% | -100.0% |
| Q1 2018 | $15,892,000 | +53.0% | 1,795,693 | +25.4% | 0.00% | – |
| Q4 2017 | $10,385,000 | +65.5% | 1,432,365 | +57.5% | 0.00% | – |
| Q3 2017 | $6,276,000 | -2.5% | 909,490 | +1.0% | 0.00% | – |
| Q2 2017 | $6,438,000 | +3801.8% | 900,321 | +2492.6% | 0.00% | – |
| Q1 2017 | $165,000 | – | 34,727 | – | 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% |