STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 72 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,000 | -90.5% | 6,969 | -86.0% | 0.00% | – |
| Q2 2021 | $148,000 | +45.1% | 49,839 | +35.4% | 0.00% | – |
| Q1 2021 | $102,000 | +200.0% | 36,807 | +159.0% | 0.00% | – |
| Q4 2020 | $34,000 | -2.9% | 14,212 | -13.8% | 0.00% | – |
| Q3 2020 | $35,000 | -52.7% | 16,478 | -16.8% | 0.00% | – |
| Q2 2020 | $74,000 | +221.7% | 19,797 | +65.0% | 0.00% | – |
| Q1 2020 | $23,000 | -70.1% | 12,001 | -67.6% | 0.00% | – |
| Q4 2019 | $77,000 | +67.4% | 37,077 | +91.5% | 0.00% | – |
| Q3 2019 | $46,000 | -57.4% | 19,359 | -43.9% | 0.00% | – |
| Q2 2019 | $108,000 | -10.0% | 34,519 | +43.2% | 0.00% | – |
| Q1 2019 | $120,000 | +11900.0% | 24,106 | +11601.9% | 0.00% | – |
| Q4 2018 | $1,000 | -99.7% | 206 | -99.7% | 0.00% | – |
| Q3 2018 | $350,000 | +4.5% | 72,240 | +29.5% | 0.00% | – |
| Q2 2018 | $335,000 | +78.2% | 55,771 | +164.2% | 0.00% | – |
| Q1 2018 | $188,000 | +571.4% | 21,109 | +429.8% | 0.00% | – |
| Q4 2017 | $28,000 | +600.0% | 3,984 | +640.5% | 0.00% | – |
| Q3 2017 | $4,000 | – | 538 | +3064.7% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 17 | -99.9% | 0.00% | – |
| Q1 2017 | $73,000 | – | 15,314 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 5,376,039 | $47,309,000 | 51.34% |
| Lyon Street Capital, LLC | 3,182,149 | $28,162,000 | 9.07% |
| Opaleye Management Inc. | 1,590,000 | $14,071,000 | 4.02% |
| Broadfin Capital, LLC | 2,793,752 | $24,725,000 | 3.85% |
| Vivo Capital, LLC | 1,918,132 | $16,975,000 | 2.40% |
| ARMISTICE CAPITAL, LLC | 3,372,000 | $29,842,000 | 2.28% |
| PRECEPT MANAGEMENT LLC | 470,000 | $4,160,000 | 1.73% |
| NEA Management Company, LLC | 4,141,308 | $36,651,000 | 1.63% |
| Harvest Capital Strategies LLC | 825,000 | $7,301,000 | 1.14% |
| Granite Point Capital Management, L.P. | 567,895 | $5,026,000 | 0.49% |