STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,159,000 | -6.7% | 4,489,687 | +35.8% | 4.17% | -18.8% |
| Q2 2021 | $9,818,000 | +698.2% | 3,305,617 | +641.7% | 5.13% | +673.2% |
| Q1 2021 | $1,230,000 | -62.5% | 445,701 | -67.0% | 0.66% | -73.6% |
| Q4 2020 | $3,281,000 | -18.8% | 1,350,000 | -29.9% | 2.51% | -40.3% |
| Q3 2020 | $4,042,000 | +347.6% | 1,924,956 | +345.7% | 4.20% | +568.5% |
| Q4 2019 | $903,000 | +77.8% | 431,853 | +166.2% | 0.63% | +79.7% |
| Q2 2019 | $508,000 | -45.5% | 162,244 | -13.3% | 0.35% | -34.7% |
| Q1 2019 | $932,000 | -62.7% | 187,074 | -45.7% | 0.54% | -64.2% |
| Q4 2017 | $2,496,000 | – | 344,282 | – | 1.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTA CAPITAL PARTNERS, LLC | 978,907 | $6,865,000 | 3.28% |
| RA Capital Management | 2,690,702 | $20,449,000 | 2.02% |
| NEA Management Company, LLC | 2,141,308 | $16,274,000 | 1.04% |
| Broadfin Capital, LLC | 1,656,705 | $10,911,000 | 0.67% |
| Tredje AP-fonden | 909,581 | $6,913,000 | 0.44% |
| Granite Point Capital Management, L.P. | 388,945 | $2,679,000 | 0.40% |
| Ghost Tree Capital, LLC | 72,726 | $553,000 | 0.23% |
| SPHERA FUNDS MANAGEMENT LTD. | 181,818 | $1,382,000 | 0.20% |
| Tower Research Capital LLC (TRC) | 1,094 | $8,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 1,373 | $10,000 | 0.00% |