STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 50 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $8,448,000 | -31.3% | 4,141,308 | 0.0% | 0.10% | -37.5% |
Q2 2021 | $12,300,000 | +7.6% | 4,141,308 | 0.0% | 0.16% | -37.7% |
Q1 2021 | $11,430,000 | +13.6% | 4,141,308 | 0.0% | 0.26% | -3.4% |
Q4 2020 | $10,063,000 | +15.7% | 4,141,308 | 0.0% | 0.27% | -27.7% |
Q3 2020 | $8,697,000 | -44.4% | 4,141,308 | 0.0% | 0.37% | -41.5% |
Q2 2020 | $15,654,000 | +100.0% | 4,141,308 | 0.0% | 0.63% | +53.8% |
Q1 2020 | $7,827,000 | -9.7% | 4,141,308 | 0.0% | 0.41% | -0.2% |
Q4 2019 | $8,665,000 | -12.5% | 4,141,308 | 0.0% | 0.41% | -50.0% |
Q3 2019 | $9,898,000 | -23.6% | 4,141,308 | 0.0% | 0.82% | -9.7% |
Q2 2019 | $12,962,000 | -37.2% | 4,141,308 | 0.0% | 0.91% | -15.2% |
Q1 2019 | $20,624,000 | +11.2% | 4,141,308 | 0.0% | 1.07% | +45.5% |
Q4 2018 | $18,553,000 | -7.6% | 4,141,308 | 0.0% | 0.74% | -15.1% |
Q3 2018 | $20,085,000 | -19.2% | 4,141,308 | 0.0% | 0.87% | -25.5% |
Q2 2018 | $24,848,000 | -32.2% | 4,141,308 | 0.0% | 1.16% | -28.6% |
Q1 2018 | $36,651,000 | +22.1% | 4,141,308 | 0.0% | 1.63% | +31.0% |
Q4 2017 | $30,024,000 | +5.1% | 4,141,308 | 0.0% | 1.24% | +24.3% |
Q3 2017 | $28,575,000 | -3.5% | 4,141,308 | 0.0% | 1.00% | -7.1% |
Q2 2017 | $29,610,000 | +50.5% | 4,141,308 | 0.0% | 1.08% | +57.5% |
Q1 2017 | $19,671,000 | +97.9% | 4,141,308 | 0.0% | 0.68% | +73.2% |
Q4 2016 | $9,939,000 | -11.1% | 4,141,308 | +93.4% | 0.40% | -21.3% |
Q3 2016 | $11,178,000 | +31.2% | 2,141,308 | 0.0% | 0.50% | +13.6% |
Q2 2016 | $8,522,000 | -12.7% | 2,141,308 | 0.0% | 0.44% | -31.8% |
Q1 2016 | $9,764,000 | -40.0% | 2,141,308 | 0.0% | 0.65% | -37.5% |
Q4 2015 | $16,274,000 | – | 2,141,308 | – | 1.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAXTON CORP | 6,612,065 | $15,803,000 | 17.82% |
Prosight Management, LP | 2,515,072 | $6,011,000 | 3.33% |
22NW, LP | 804,410 | $1,923,000 | 2.54% |
Broadfin Capital, LLC | 2,578,003 | $6,161,000 | 1.14% |
NEA Management Company, LLC | 4,141,308 | $9,898,000 | 0.82% |
Opaleye Management Inc. | 490,000 | $1,171,000 | 0.42% |
PA Capital LLC | 152,977 | $366,000 | 0.36% |
683 Capital Management, LLC | 923,700 | $2,208,000 | 0.25% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 414,982 | $992,000 | 0.14% |
Hudson Bay Capital Management LP | 1,475,000 | $3,525,000 | 0.10% |