STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 50 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q3 2021. The put-call ratio across all filers is 2.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,202,000 | +123.8% | 399,192 | +99.3% | 0.00% | – |
| Q1 2021 | $537,000 | -33.0% | 200,317 | -23.7% | 0.00% | -100.0% |
| Q4 2020 | $802,000 | +112.2% | 262,496 | +49.0% | 0.00% | – |
| Q3 2020 | $378,000 | +2807.7% | 176,203 | +4820.5% | 0.00% | – |
| Q2 2020 | $13,000 | +333.3% | 3,581 | +162.5% | 0.00% | – |
| Q1 2020 | $3,000 | -97.8% | 1,364 | -97.9% | 0.00% | – |
| Q4 2019 | $139,000 | +1290.0% | 66,486 | +1523.2% | 0.00% | – |
| Q3 2019 | $10,000 | +11.1% | 4,096 | +35.6% | 0.00% | – |
| Q2 2019 | $9,000 | – | 3,021 | – | 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% |