PARAMETRIC PORTFOLIO ASSOCIATES LLC - STRONGBRIDGE BIOPHARMA PLC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of STRONGBRIDGE BIOPHARMA PLC
ValueSharesWeighting
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$112,00035,7930.00%
Other shareholders
STRONGBRIDGE BIOPHARMA PLC shareholders Q1 2021
NameSharesValueWeighting ↓
ACUTA CAPITAL PARTNERS, LLC 978,907$6,865,0003.28%
RA Capital Management 2,690,702$20,449,0002.02%
NEA Management Company, LLC 2,141,308$16,274,0001.04%
Broadfin Capital, LLC 1,656,705$10,911,0000.67%
Tredje AP-fonden 909,581$6,913,0000.44%
Granite Point Capital Management, L.P. 388,945$2,679,0000.40%
Ghost Tree Capital, LLC 72,726$553,0000.23%
SPHERA FUNDS MANAGEMENT LTD. 181,818$1,382,0000.20%
Tower Research Capital LLC (TRC) 1,094$8,0000.00%
ACADIAN ASSET MANAGEMENT LLC 1,373$10,0000.00%
View complete list of STRONGBRIDGE BIOPHARMA PLC shareholders