STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 59 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,619,000 | -37.8% | 1,774,307 | -9.4% | 0.00% | -100.0% |
| Q2 2021 | $5,814,000 | -9.6% | 1,957,351 | -16.0% | 0.00% | 0.0% |
| Q1 2021 | $6,431,000 | +35.5% | 2,329,880 | +19.3% | 0.00% | 0.0% |
| Q4 2020 | $4,746,000 | +19.0% | 1,953,098 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $3,988,000 | -21.9% | 1,898,968 | +40.6% | 0.00% | 0.0% |
| Q2 2020 | $5,104,000 | +1049.5% | 1,350,231 | +474.6% | 0.00% | – |
| Q1 2020 | $444,000 | +326.9% | 234,983 | +373.9% | 0.00% | – |
| Q4 2019 | $104,000 | +258.6% | 49,589 | +298.5% | 0.00% | – |
| Q3 2019 | $29,000 | +314.3% | 12,444 | +470.0% | 0.00% | – |
| Q2 2019 | $7,000 | -98.0% | 2,183 | -96.9% | 0.00% | – |
| Q1 2019 | $355,000 | +610.0% | 71,264 | +528.2% | 0.00% | – |
| Q4 2018 | $50,000 | -73.3% | 11,344 | -70.6% | 0.00% | – |
| Q3 2018 | $187,000 | -83.9% | 38,538 | -80.1% | 0.00% | – |
| Q2 2018 | $1,164,000 | +19.6% | 194,121 | +75.6% | 0.00% | – |
| Q1 2018 | $973,000 | +87.1% | 110,553 | +54.2% | 0.00% | – |
| Q4 2017 | $520,000 | +166.7% | 71,717 | +153.7% | 0.00% | – |
| Q3 2017 | $195,000 | +34.5% | 28,269 | +39.6% | 0.00% | – |
| Q2 2017 | $145,000 | +229.5% | 20,243 | +120.0% | 0.00% | – |
| Q1 2017 | $44,000 | – | 9,200 | – | 0.00% | – |
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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% |