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 2021 | $153,000 | -37.3% | 51,599 | -41.5% | 0.00% | – |
| Q1 2021 | $244,000 | +117.9% | 88,165 | +91.3% | 0.00% | – |
| Q4 2020 | $112,000 | +69.7% | 46,078 | +44.9% | 0.00% | – |
| Q3 2020 | $66,000 | -65.8% | 31,800 | -37.3% | 0.00% | – |
| Q2 2020 | $193,000 | -17.9% | 50,721 | -59.2% | 0.00% | – |
| Q1 2020 | $235,000 | +658.1% | 124,284 | +722.4% | 0.00% | – |
| Q4 2019 | $31,000 | -80.3% | 15,113 | -53.3% | 0.00% | – |
| Q3 2018 | $157,000 | -5.4% | 32,348 | +71.9% | 0.00% | – |
| Q1 2018 | $166,000 | – | 18,813 | – | 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% |