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 | $405,000 | -31.4% | 198,534 | 0.0% | 0.02% | -28.6% |
| Q2 2021 | $590,000 | +7.7% | 198,534 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $548,000 | +13.7% | 198,534 | 0.0% | 0.02% | +5.0% |
| Q4 2020 | $482,000 | +15.6% | 198,534 | 0.0% | 0.02% | +5.3% |
| Q3 2020 | $417,000 | -44.4% | 198,534 | 0.0% | 0.02% | -50.0% |
| Q2 2020 | $750,000 | +100.0% | 198,534 | 0.0% | 0.04% | +72.7% |
| Q1 2020 | $375,000 | -9.6% | 198,534 | 0.0% | 0.02% | +15.8% |
| Q4 2019 | $415,000 | – | 198,534 | – | 0.02% | – |
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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% |