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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,739,000 | +13.5% | 951,600 | +2.1% | 0.43% | -7.9% |
| Q4 2018 | $4,174,000 | -27.0% | 931,600 | -21.0% | 0.47% | -28.4% |
| Q3 2018 | $5,718,000 | +41.4% | 1,179,010 | +74.9% | 0.66% | +17.6% |
| Q2 2018 | $4,044,000 | +1359.9% | 673,996 | +1010.0% | 0.56% | +830.0% |
| Q1 2016 | $277,000 | -80.0% | 60,718 | -66.6% | 0.06% | -70.3% |
| Q4 2015 | $1,382,000 | – | 181,818 | – | 0.20% | – |
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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% |