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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $90,000 | -46.4% | 44,032 | -22.2% | 0.00% | – |
| Q2 2021 | $168,000 | -1.2% | 56,585 | -8.1% | 0.00% | – |
| Q1 2021 | $170,000 | +9.0% | 61,570 | -4.0% | 0.00% | – |
| Q4 2020 | $156,000 | +30.0% | 64,148 | +12.1% | 0.00% | – |
| Q3 2020 | $120,000 | -48.7% | 57,212 | -7.8% | 0.00% | – |
| Q2 2020 | $234,000 | +12.5% | 62,022 | -43.8% | 0.00% | – |
| Q1 2020 | $208,000 | -9.2% | 110,304 | +0.6% | 0.00% | – |
| Q4 2019 | $229,000 | +94.1% | 109,599 | +122.4% | 0.00% | – |
| Q3 2019 | $118,000 | +5.4% | 49,273 | +37.7% | 0.00% | – |
| Q2 2019 | $112,000 | – | 35,793 | – | 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% |