STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 52 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,161,000 | -22.6% | 2,578,003 | +1.3% | 1.14% | -34.3% |
| Q2 2019 | $7,965,000 | -42.7% | 2,544,839 | -8.9% | 1.73% | -39.6% |
| Q1 2019 | $13,904,000 | +10.0% | 2,792,049 | -1.1% | 2.87% | +72.7% |
| Q4 2018 | $12,641,000 | +1.7% | 2,821,722 | +10.1% | 1.66% | -9.1% |
| Q3 2018 | $12,431,000 | -11.5% | 2,563,096 | +9.5% | 1.83% | -17.3% |
| Q2 2018 | $14,044,000 | -43.2% | 2,340,649 | -16.2% | 2.21% | -42.6% |
| Q1 2018 | $24,725,000 | +7.0% | 2,793,752 | -12.3% | 3.85% | +2.0% |
| Q4 2017 | $23,104,000 | +16.0% | 3,186,695 | +10.4% | 3.78% | +28.2% |
| Q3 2017 | $19,919,000 | -3.0% | 2,886,795 | +0.5% | 2.95% | +18.2% |
| Q2 2017 | $20,534,000 | +45.0% | 2,871,928 | -3.7% | 2.49% | +45.4% |
| Q1 2017 | $14,163,000 | +103.9% | 2,981,706 | +3.0% | 1.72% | +122.4% |
| Q4 2016 | $6,947,000 | -19.7% | 2,894,581 | +74.7% | 0.77% | -0.5% |
| Q3 2016 | $8,648,000 | +31.1% | 1,656,706 | 0.0% | 0.78% | +20.9% |
| Q2 2016 | $6,594,000 | -12.7% | 1,656,706 | +0.0% | 0.64% | -12.2% |
| Q1 2016 | $7,555,000 | -30.8% | 1,656,705 | 0.0% | 0.73% | +8.8% |
| Q4 2015 | $10,911,000 | – | 1,656,705 | – | 0.67% | – |
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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% |