IEQ CAPITAL, LLC - STRONGBRIDGE BIOPHARMA PLC ownership

STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 50 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q3 2021. The put-call ratio across all filers is 2.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
IEQ CAPITAL, LLC ownership history of STRONGBRIDGE BIOPHARMA PLC
ValueSharesWeighting
Q3 2021$85,000
-31.5%
41,7560.0%0.00%
-50.0%
Q2 2021$124,000
+113.8%
41,756
+99.3%
0.00%
+100.0%
Q1 2021$58,000
+31.8%
20,9560.0%0.00%0.0%
Q3 2020$44,000
-44.3%
20,9560.0%0.00%
-60.0%
Q2 2020$79,00020,9560.01%
Other shareholders
STRONGBRIDGE BIOPHARMA PLC shareholders Q3 2021
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