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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,177,000 | -28.4% | 576,979 | +4.2% | 0.00% | -100.0% |
| Q2 2021 | $1,644,000 | +178.6% | 553,541 | +158.6% | 0.00% | – |
| Q1 2021 | $590,000 | +75.6% | 214,041 | +55.1% | 0.00% | – |
| Q4 2020 | $336,000 | +19.6% | 137,987 | +3.3% | 0.00% | – |
| Q3 2020 | $281,000 | -32.9% | 133,614 | +20.6% | 0.00% | – |
| Q2 2020 | $419,000 | +205.8% | 110,832 | +53.1% | 0.00% | – |
| Q1 2020 | $137,000 | – | 72,385 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 6,612,065 | $13,819,000 | 13.33% |
| Prosight Management, LP | 1,258,224 | $2,630,000 | 1.16% |
| Stonepine Capital Management, LLC | 431,853 | $903,000 | 0.63% |
| NEA Management Company, LLC | 4,141,308 | $8,665,000 | 0.41% |
| Alambic Investment Management, L.P. | 118,364 | $247,000 | 0.21% |
| 683 Capital Management, LLC | 608,971 | $1,273,000 | 0.15% |
| PA Capital LLC | 77,799 | $163,000 | 0.14% |
| Hudson Bay Capital Management LP | 2,075,000 | $4,337,000 | 0.10% |
| KNOTT DAVID M | 100,000 | $209,000 | 0.08% |
| Aristides Capital LLC | 35,517 | $74,000 | 0.06% |