STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 64 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $239,000 | -96.4% | 76,446 | -94.2% | 0.01% | -96.5% |
| Q1 2019 | $6,587,000 | -3.6% | 1,322,659 | -13.3% | 0.29% | -14.5% |
| Q4 2018 | $6,835,000 | -10.6% | 1,525,608 | -3.2% | 0.34% | +21.6% |
| Q3 2018 | $7,642,000 | +17.7% | 1,575,608 | +45.6% | 0.28% | +14.9% |
| Q2 2018 | $6,491,000 | -6.2% | 1,081,800 | +38.4% | 0.24% | -21.4% |
| Q1 2018 | $6,919,000 | – | 781,800 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 6,612,065 | $24,994,000 | 26.38% |
| Ikarian Capital, LLC | 3,271,238 | $12,365,000 | 0.98% |
| NEA Management Company, LLC | 4,141,308 | $15,654,000 | 0.63% |
| KNOTT DAVID M | 296,037 | $1,119,000 | 0.61% |
| Alambic Investment Management, L.P. | 61,364 | $232,000 | 0.58% |
| Worth Venture Partners, LLC | 185,153 | $700,000 | 0.34% |
| 683 Capital Management, LLC | 458,971 | $1,735,000 | 0.14% |
| BOOTHBAY FUND MANAGEMENT, LLC | 382,400 | $1,445,000 | 0.10% |
| Hudson Bay Capital Management LP | 1,213,139 | $4,585,000 | 0.08% |
| Walleye Capital LLC | 52,961 | $200,000 | 0.04% |