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 | $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% | – |
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% |