Worth Venture Partners, LLC - STRONGBRIDGE BIOPHARMA PLC ownership

STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 79 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q3 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.

Quarter-by-quarter ownership
Worth Venture Partners, LLC ownership history of STRONGBRIDGE BIOPHARMA PLC
ValueSharesWeighting
Q1 2021$1,519,000
+39.2%
550,196
+22.5%
0.74%
-14.8%
Q4 2020$1,091,000
+129.2%
449,046
+98.1%
0.86%
+121.5%
Q3 2020$476,000
-32.0%
226,720
+22.5%
0.39%
+13.4%
Q2 2020$700,000185,1530.34%
Other shareholders
STRONGBRIDGE BIOPHARMA PLC shareholders Q3 2020
NameSharesValueWeighting ↓
CAXTON CORP 6,612,065$12,497,00013.66%
Ikarian Capital, LLC 3,392,787$6,412,0000.48%
NEA Management Company, LLC 4,141,308$7,827,0000.41%
Alambic Investment Management, L.P. 61,764$117,0000.28%
KNOTT DAVID M 181,800$344,0000.22%
683 Capital Management, LLC 917,942$1,736,0000.10%
Hudson Bay Capital Management LP 1,409,419$2,664,0000.07%
BOOTHBAY FUND MANAGEMENT, LLC 388,309$734,0000.06%
&PARTNERS 15,000$28,0000.04%
Diversified Trust Co 198,534$375,0000.02%
View complete list of STRONGBRIDGE BIOPHARMA PLC shareholders