STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 65 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $992,000 | -31.3% | 414,982 | -10.1% | 0.14% | -27.8% |
| Q2 2019 | $1,445,000 | -39.7% | 461,535 | -4.1% | 0.20% | -44.1% |
| Q1 2019 | $2,396,000 | -45.9% | 481,047 | -51.3% | 0.35% | +1.7% |
| Q4 2018 | $4,430,000 | +110.4% | 988,750 | +127.7% | 0.35% | +40.9% |
| Q3 2018 | $2,106,000 | +31.7% | 434,161 | +62.9% | 0.25% | +23.5% |
| Q2 2018 | $1,599,000 | -32.2% | 266,553 | +0.1% | 0.20% | -35.5% |
| Q1 2018 | $2,357,000 | – | 266,304 | – | 0.31% | – |
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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% |