STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 75 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q1 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $494,000 | +13.8% | 179,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $434,000 | +15.7% | 179,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $375,000 | -1.8% | 179,000 | +77.1% | 0.00% | 0.0% |
| Q2 2020 | $382,000 | +582.1% | 101,100 | +1479.7% | 0.00% | – |
| Q1 2018 | $56,000 | +21.7% | 6,400 | 0.0% | 0.00% | – |
| Q4 2017 | $46,000 | +4.5% | 6,400 | 0.0% | 0.00% | – |
| Q3 2017 | $44,000 | -2.2% | 6,400 | 0.0% | 0.00% | – |
| Q2 2017 | $45,000 | – | 6,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 6,612,065 | $15,803,000 | 17.82% |
| Prosight Management, LP | 2,515,072 | $6,011,000 | 3.33% |
| 22NW, LP | 804,410 | $1,923,000 | 2.54% |
| Broadfin Capital, LLC | 2,578,003 | $6,161,000 | 1.14% |
| NEA Management Company, LLC | 4,141,308 | $9,898,000 | 0.82% |
| Opaleye Management Inc. | 490,000 | $1,171,000 | 0.42% |
| PA Capital LLC | 152,977 | $366,000 | 0.36% |
| 683 Capital Management, LLC | 923,700 | $2,208,000 | 0.25% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 414,982 | $992,000 | 0.14% |
| Hudson Bay Capital Management LP | 1,475,000 | $3,525,000 | 0.10% |