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 | $16,370,000 | -31.8% | 8,024,542 | -0.7% | 13.27% | -19.4% |
| Q2 2021 | $24,008,000 | +7.6% | 8,083,442 | 0.0% | 16.45% | +13.5% |
| Q1 2021 | $22,310,000 | +13.5% | 8,083,442 | -0.1% | 14.49% | +18.3% |
| Q4 2020 | $19,657,000 | +15.7% | 8,089,442 | 0.0% | 12.25% | -23.5% |
| Q3 2020 | $16,988,000 | -32.0% | 8,089,442 | +22.3% | 16.02% | -39.3% |
| Q2 2020 | $24,994,000 | +100.0% | 6,612,065 | 0.0% | 26.38% | +93.1% |
| Q1 2020 | $12,497,000 | -9.6% | 6,612,065 | 0.0% | 13.66% | +2.5% |
| Q4 2019 | $13,819,000 | -12.6% | 6,612,065 | 0.0% | 13.33% | -25.2% |
| Q3 2019 | $15,803,000 | -23.6% | 6,612,065 | 0.0% | 17.82% | -24.2% |
| Q2 2019 | $20,696,000 | -37.1% | 6,612,065 | 0.0% | 23.51% | -23.1% |
| Q1 2019 | $32,928,000 | +11.3% | 6,612,065 | +0.1% | 30.56% | -14.9% |
| Q4 2018 | $29,586,000 | -3.1% | 6,604,065 | +4.9% | 35.89% | +27.2% |
| Q3 2018 | $30,530,000 | -5.7% | 6,294,789 | +16.6% | 28.22% | +146.6% |
| Q2 2018 | $32,388,000 | -31.5% | 5,398,034 | +0.4% | 11.44% | -77.7% |
| Q1 2018 | $47,309,000 | +18.3% | 5,376,039 | -2.5% | 51.34% | +5.6% |
| Q4 2017 | $39,984,000 | +5.1% | 5,514,994 | 0.0% | 48.61% | +25.5% |
| Q3 2017 | $38,053,000 | -1.4% | 5,514,994 | +2.2% | 38.73% | -35.6% |
| Q2 2017 | $38,574,000 | +50.5% | 5,394,994 | 0.0% | 60.18% | -17.7% |
| Q1 2017 | $25,626,000 | +97.9% | 5,394,994 | 0.0% | 73.15% | +65.6% |
| Q4 2016 | $12,948,000 | +6937.0% | 5,394,994 | +15207.1% | 44.18% | +5261.0% |
| Q3 2016 | $184,000 | +28.7% | 35,245 | -2.0% | 0.82% | +411.8% |
| Q2 2016 | $143,000 | – | 35,977 | – | 0.16% | – |
Download | ||||||
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% |