STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 75 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q1 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
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 | $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% |