STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 15 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,000 | -86.1% | 5,188 | -80.4% | 0.00% | – |
| Q2 2021 | $79,000 | +75.6% | 26,449 | +63.2% | 0.00% | – |
| Q1 2021 | $45,000 | -2.2% | 16,206 | -16.0% | 0.00% | – |
| Q4 2020 | $46,000 | +360.0% | 19,300 | +309.8% | 0.00% | – |
| Q3 2020 | $10,000 | -84.1% | 4,710 | -71.4% | 0.00% | – |
| Q2 2020 | $63,000 | +34.0% | 16,488 | -34.2% | 0.00% | – |
| Q1 2020 | $47,000 | -53.9% | 25,041 | -48.9% | 0.00% | – |
| Q4 2019 | $102,000 | +72.9% | 49,027 | +99.8% | 0.00% | – |
| Q3 2019 | $59,000 | +391.7% | 24,541 | +563.3% | 0.00% | – |
| Q2 2019 | $12,000 | -42.9% | 3,700 | -12.0% | 0.00% | – |
| Q1 2019 | $21,000 | +90.9% | 4,203 | +79.2% | 0.00% | – |
| Q4 2018 | $11,000 | +450.0% | 2,345 | +422.3% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 449 | +70.1% | 0.00% | – |
| Q4 2017 | $2,000 | -90.0% | 264 | -90.7% | 0.00% | – |
| Q3 2017 | $20,000 | +400.0% | 2,840 | +278.2% | 0.00% | – |
| Q3 2016 | $4,000 | -50.0% | 751 | -63.8% | 0.00% | – |
| Q2 2016 | $8,000 | -42.9% | 2,077 | -30.0% | 0.00% | – |
| Q1 2016 | $14,000 | -36.4% | 2,969 | +1.6% | 0.00% | – |
| Q4 2015 | $22,000 | – | 2,923 | – | 0.00% | – |
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% |