BOOTHBAY FUND MANAGEMENT, LLC - STRONGBRIDGE BIOPHARMA PLC ownership

STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 43 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of STRONGBRIDGE BIOPHARMA PLC
ValueSharesWeighting
Q2 2021$426,000
+18.0%
143,577
+9.6%
0.01%0.0%
Q1 2021$361,000
-46.0%
130,948
-52.4%
0.01%
-44.0%
Q4 2020$669,000
-16.1%
275,337
-27.4%
0.02%
-47.9%
Q3 2020$797,000
-44.8%
379,398
-0.8%
0.05%
-51.5%
Q2 2020$1,445,000
+96.9%
382,400
-1.5%
0.10%
+62.3%
Q1 2020$734,000
+95.2%
388,309
+223.6%
0.06%
+79.4%
Q2 2019$376,000
-24.5%
120,000
+20.0%
0.03%
-29.2%
Q1 2019$498,000
+113.7%
100,000
+92.3%
0.05%
+41.2%
Q4 2018$233,00052,0000.03%
Other shareholders
STRONGBRIDGE BIOPHARMA PLC shareholders Q4 2018
NameSharesValueWeighting ↓
ACUTA CAPITAL PARTNERS, LLC 978,907$6,865,0003.28%
RA Capital Management 2,690,702$20,449,0002.02%
NEA Management Company, LLC 2,141,308$16,274,0001.04%
Broadfin Capital, LLC 1,656,705$10,911,0000.67%
Tredje AP-fonden 909,581$6,913,0000.44%
Granite Point Capital Management, L.P. 388,945$2,679,0000.40%
Ghost Tree Capital, LLC 72,726$553,0000.23%
SPHERA FUNDS MANAGEMENT LTD. 181,818$1,382,0000.20%
Tower Research Capital LLC (TRC) 1,094$8,0000.00%
ACADIAN ASSET MANAGEMENT LLC 1,373$10,0000.00%
View complete list of STRONGBRIDGE BIOPHARMA PLC shareholders